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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $74.08M | $23.43M | $26.74M | -$38.44M | $32.71M | $3.17M | -$647.00K | $9.50M |
| Investing | -$17.04M | $7.30M | $16.85M | -$6.41M | -$56.04M | $36.85M |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.94M |
| $1.46M |
| Financing | -$56.95M | -$32.38M | -$40.07M | $72.49M | $6.17M | -$22.69M | -$9.85M | -$17.41M |
| Capital expenditure | $194.00K | $354.00K | $265.00K | $59.00K | $295.00K | $546.00K | $991.00K | $136.00K |
| Free cash flow | $73.89M | $23.07M | $26.47M | -$38.50M | $32.42M | $2.62M | -$1.63M | $9.36M |
| Dividends paid | $2.74M | $2.76M | $2.74M | $2.72M | $2.65M | $2.63M | $2.64M | $2.88M |