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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 | $4.64M | $4.89M | $382.52K | $4.21M | $5.76M | $5.69M | $4.05M | $5.30M |
| Investing | -$41.41M | -$10.12M | -$18.41M | $8.28M | -$11.96M | $5.89M |
Source: SEC filings. Information and analytics, not investment advice.
| -$12.09M |
| $22.97M |
| Financing | $68.16M | $66.35M | -$64.09M | -$26.77M | $52.53M | $55.60M | -$55.41M | -$67.26M |
| Capital expenditure | $140.91K | -$72.55K | $274.50K | $111.99K | $820.20K | -$425.93K | $160.11K | $493.64K |
| Free cash flow | $4.50M | $4.82M | $108.01K | $4.09M | $4.94M | $5.26M | $3.89M | $4.81M |
| Dividends paid | $919.93K | $966.60K | $973.40K | $984.56K | $983.79K | $1.02M | $1.01M | $1.02M |