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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 | $6.29M | $10.52M | $6.67M | $8.36M | $1.42M | $6.10M | $3.56M | $14.43M |
| Investing | -$15.04M | -$11.68M | -$9.68M | $27.64M | -$5.08M | -$791.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.92M |
| -$3.03M |
| Financing | $8.10M | $3.11M | $5.54M | -$15.76M | -$527.00K | -$3.80M | -$5.14M | -$3.46M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $6.29M | $10.52M | $6.67M | $8.36M | $1.42M | $6.10M | $3.56M | $14.43M |
| Dividends paid | $4.39M | $4.39M | $0 | $9.22M | $4.61M | $4.61M | $4.71M | $4.69M |