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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 | $3.06M | $1.58M | $4.02M | $4.13M | $4.62M | $5.02M | $3.01M | $7.42M |
| Investing | -$778.00K | -$27.85M | $13.18M | -$24.11M | -$37.52M | -$34.16M |
Source: SEC filings. Information and analytics, not investment advice.
| -$13.43M |
| -$55.28M |
| Financing | $2.43M | -$71.49M | -$5.50M | $23.21M | $24.28M | $4.93M | $34.27M | $68.40M |
| Capital expenditure | $856.00K | $270.00K | $101.00K | $257.00K | $104.00K | $188.00K | $202.00K | $66.00K |
| Free cash flow | $2.21M | $1.31M | $3.92M | $3.87M | $4.51M | $4.83M | $2.81M | $7.35M |
| Dividends paid | $1.28M | $1.28M | $1.28M | $1.25M | $1.29M | $1.30M | $1.41M | $1.41M |