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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 | $10.79M | -$3.57M | $6.47M | $61.00K | $8.83M | $3.32M | -$2.39M | -$2.16M |
| Investing | -$330.00K | -$31.40M | -$31.90M | -$17.55M | -$10.68M | -$20.67M |
Source: SEC filings. Information and analytics, not investment advice.
| -$908.00K |
| -$27.05M |
| Financing | $49.52M | $13.31M | $75.46M | $1.09M | $11.97M | -$15.17M | $60.17M | -$26.52M |
| Capital expenditure | $179.00K | $297.00K | $200.00K | $218.00K | $122.00K | $570.00K | $96.00K | $236.00K |
| Free cash flow | $10.61M | -$3.87M | $6.27M | -$157.00K | $8.71M | $2.75M | -$2.48M | -$2.40M |
| Dividends paid | $1.14M | $1.14M | $1.14M | $1.14M | $1.22M | $1.22M | $1.49M | $1.49M |