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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 | $2.26M | $3.03M | $1.92M | $2.78M | $4.37M | $3.96M | $1.21M | -$4.16M |
| Investing | -$29.96M | -$1.43M | $2.07M | $6.23M | $8.61M | $6.23M |
Source: SEC filings. Information and analytics, not investment advice.
| $2.54M |
| -$915.00K |
| Financing | -$2.22M | -$3.36M | -$2.63M | -$11.32M | -$5.82M | -$5.99M | -$5.17M | -$6.44M |
| Capital expenditure | $0 | $0 | $77.00K | $0 | $0 | $25.00K | $0 | $0 |
| Free cash flow | $2.26M | $3.03M | $1.84M | $2.78M | $4.37M | $3.94M | $1.21M | -$4.16M |
| Dividends paid | $1.34M | $1.38M | $2.27M | $10.38M | $4.64M | $4.69M | $4.86M | $5.02M |