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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 | $14.47M | $2.25M | -$5.48M | -$2.87M | $8.28M | $3.83M | -$5.15M | $3.03M |
| Investing | $22.75M | $26.44M | -$4.45M | $3.23M | -$5.28M | -$3.79M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.69M |
| -$3.13M |
| Financing | -$26.34M | -$28.39M | -$1.18M | -$1.39M | -$1.93M | -$1.03M | $1.03M | -$1.19M |
| Capital expenditure | $5.82M | $6.13M | $4.45M | $2.86M | $5.28M | $3.80M | $2.69M | $3.13M |
| Free cash flow | $8.64M | -$3.88M | -$9.93M | -$5.74M | $2.99M | $24.00K | -$7.84M | -$103.00K |
| Dividends paid | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M | $0 |