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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 | -$235.00K | $3.37M | $599.00K | -$62.00K | $1.40M | $1.24M | $356.00K | -$1.11M |
| Investing | $4.71M | -$23.25M | -$2.43M | -$14.17M | $17.40M | $10.28M |
Source: SEC filings. Information and analytics, not investment advice.
| -$14.71M |
| -$11.06M |
| Financing | -$746.00K | $15.51M | $7.72M | $15.64M | $9.92M | -$14.40M | $17.57M | -$13.88M |
| Dividends paid | $495.00K | $496.00K | $496.00K | $495.00K | $495.00K | $496.00K | $508.00K | $510.00K |