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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $3.81M | -$3.62M | -$155.00K | $1.16M | -$523.00K | -$1.41M | $2.06M | $2.62M |
| Investing | -$521.00K | -$329.00K | -$631.00K | -$776.00K | -$613.00K | -$865.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$605.00K |
| -$944.00K |
| Financing | -$9.66M | -$215.00K | $0 | -$583.00K | -$375.00K | -$616.00K | $0 | $58.13M |
| Capital expenditure | $521.00K | $329.00K | $631.00K | $776.00K | $613.00K | $865.00K | $605.00K | $844.00K |
| Free cash flow | $3.28M | -$3.95M | -$786.00K | $385.00K | -$1.13M | -$2.28M | $1.45M | $1.77M |
| Dividends paid | $9.56M | $0 | $0 | — | — | $0 | $0 | — |