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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 | $23.61M | $20.13M | $23.30M | $25.29M | $19.76M | $27.01M | $29.59M | $24.32M |
| Investing | -$1.48M | -$1.00M | -$1.13M | -$1.46M | -$1.30M | -$1.16M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.53M |
| -$1.56M |
| Financing | -$219.00K | $155.00K | $669.00K | -$613.00K | -$20.88M | -$237.00K | -$20.93M | -$8.94M |
| Capital expenditure | $1.48M | $1.00M | $1.13M | $1.46M | $1.30M | $1.16M | $1.53M | $1.56M |
| Free cash flow | $22.12M | $19.13M | $22.17M | $23.83M | $18.46M | $25.84M | $28.06M | $22.75M |