Loading
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 | $7.58M | $4.06M | $4.38M | $3.72M | $7.94M | $5.23M | $6.34M | $4.25M |
| Investing | $16.79M | $10.33M | -$10.18M | -$11.47M | -$13.36M | -$6.81M |
Source: SEC filings. Information and analytics, not investment advice.
| -$6.53M |
| -$3.17M |
| Financing | $14.99M | $1.58M | $16.49M | $25.72M | -$16.99M | $26.69M | $12.54M | -$907.00K |
| Capital expenditure | $83.00K | $323.00K | $220.00K | $269.00K | $165.00K | $698.00K | $489.00K | $704.00K |
| Free cash flow | $7.49M | $3.74M | $4.16M | $3.45M | $7.77M | $4.53M | $5.85M | $3.54M |
| Dividends paid | $972.00K | $972.00K | $974.00K | $985.00K | $1.03M | $1.03M | $1.03M | $1.04M |