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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 | $2.59M | $15.56M | $1.88M | $1.74M | $8.95M | $20.53M | -$4.72M | -$2.07M |
| Investing | -$18.78M | $22.89M | -$1.50M | -$38.49M | $20.76M | $41.19M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.52M |
| -$51.10M |
| Financing | $34.62M | -$49.08M | -$9.13M | $40.87M | -$27.13M | -$28.29M | -$8.03M | $28.40M |
| Capital expenditure | $3.34M | $3.32M | $1.62M | $359.00K | $1.86M | $934.00K | $461.00K | $718.00K |
| Free cash flow | -$749.00K | $12.23M | $262.00K | $1.38M | $7.09M | $19.60M | -$5.18M | -$2.79M |
| Dividends paid | $1.14M | $1.14M | $1.13M | $1.13M | $1.15M | $1.15M | $1.15M | $1.15M |