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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 | -$3.57M | $15.98M | $8.45M | -$2.19M | $22.23M | -$11.89M | $16.82M | $15.36M |
| Investing | -$21.90M | -$2.16M | -$729.00K | -$672.00K | -$271.00K | -$323.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$8.70M |
| -$461.00K |
| Financing | -$1.24M | -$4.84M | -$5.34M | -$1.44M | -$1.21M | -$1.05M | -$2.71M | -$146.00K |
| Capital expenditure | — | — | $729.00K | $672.00K | — | — | $478.00K | $461.00K |
| Free cash flow | — | — | $7.72M | -$2.86M | — | — | $16.34M | $14.90M |
| Dividends paid | $761.00K | $763.00K | $766.00K | $767.00K | $772.00K | $773.00K | $0 | $0 |