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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 | $7.61M | $7.71M | $7.26M | $10.45M | $7.80M | $5.42M | $3.48M | $6.79M |
| Investing | -$3.00M | -$827.00K | -$6.22M | -$11.58M | -$20.68M | -$617.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.92M |
| $53.00K |
| Financing | -$4.12M | -$2.16M | -$7.10M | -$1.96M | $11.08M | -$1.76M | $1.29M | -$3.33M |
| Dividends paid | $4.03M | $4.08M | $4.10M | $4.12M | $4.15M | $4.19M | $4.26M | $4.33M |