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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 | $3.09M | $5.94M | $7.11M | $4.01M | $2.75M | $7.45M | $8.36M | $3.43M |
| Investing | $14.98M | $20.35M | $15.46M | $27.90M | $5.07M | -$4.23M |
Source: SEC filings. Information and analytics, not investment advice.
| -$22.34M |
| $10.18M |
| Financing | -$22.55M | $15.96M | $39.58M | -$100.10M | $5.12M | $15.36M | $5.37M | -$24.52M |
| Capital expenditure | $67.00K | $67.00K | $195.00K | $115.00K | $101.00K | $231.00K | $405.00K | $273.00K |
| Free cash flow | $3.03M | $5.87M | $6.92M | $3.89M | $2.65M | $7.22M | $7.95M | $3.16M |
| Dividends paid | $2.42M | $1.79M | $1.78M | $1.78M | $1.77M | $1.77M | $2.12M | $2.12M |