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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 | $1.18M | $4.41M | $1.25M | $3.14M | $4.89M | $12.20M | $5.20M | $2.61M |
| Investing | -$33.72M | -$52.84M | -$26.92M | $25.20M | $64.23M | $5.69M |
Source: SEC filings. Information and analytics, not investment advice.
| $15.18M |
| -$47.39M |
| Financing | $62.29M | -$15.27M | -$24.00M | -$74.92M | -$17.32M | $44.89M | -$36.28M | -$8.82M |
| Capital expenditure | $416.00K | $663.00K | $200.00K | $251.00K | $234.00K | $204.00K | $274.00K | $825.00K |
| Free cash flow | $766.00K | $3.75M | $1.05M | $2.89M | $4.65M | $12.00M | $4.93M | $1.78M |
| Dividends paid | $1.87M | $1.99M | $2.09M | $2.05M | $2.12M | $2.39M | $2.49M | $2.10M |