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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 | $18.66M | $2.61M | $11.00M | $1.10M | $11.20M | $13.42M | $7.65M | $10.80M |
| Investing | -$3.69M | -$53.61M | -$24.27M | -$36.23M | -$15.26M | -$62.93M |
Source: SEC filings. Information and analytics, not investment advice.
| $23.70M |
| -$33.92M |
| Financing | $37.46M | -$18.14M | $9.95M | -$49.68M | $32.86M | $30.19M | $44.39M | $6.04M |
| Capital expenditure | $357.00K | $729.00K | $386.00K | $719.00K | $475.00K | $187.00K | $663.00K | $209.00K |
| Free cash flow | $18.30M | $1.88M | $10.62M | $385.00K | $10.72M | $13.23M | $6.98M | $10.59M |
| Dividends paid | $2.97M | $2.99M | $2.99M | $2.99M | $3.00M | $3.09M | $3.12M | $3.12M |