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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 | $9.87M | $10.71M | $4.93M | $8.04M | $12.48M | $13.62M | $1.08M | $12.17M |
| Investing | -$99.25M | -$9.27M | $39.87M | $24.08M | -$154.38M | -$81.57M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.86M |
| $93.12M |
| Financing | $87.13M | -$93.30M | $77.80M | -$63.19M | $132.37M | $73.92M | $8.39M | -$62.30M |
| Capital expenditure | $106.00K | $164.00K | $314.00K | $967.00K | $411.00K | $127.00K | $164.00K | $326.00K |
| Free cash flow | $9.77M | $10.55M | $4.62M | $7.07M | $12.06M | $13.49M | $921.00K | $11.84M |
| Dividends paid | $4.06M | $4.02M | $4.02M | $4.05M | $4.02M | $4.02M | $4.02M | $4.04M |