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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 | $9.12M | $1.93M | $5.73M | $5.75M | $288.00K | $15.14M | $7.97M | $10.17M |
| Investing | $20.01M | -$18.50M | -$5.98M | $5.29M | -$43.92M | $37.76M |
Source: SEC filings. Information and analytics, not investment advice.
| $33.05M |
| $17.30M |
| Financing | -$50.75M | $13.33M | $51.51M | -$13.01M | $43.22M | -$48.46M | -$43.41M | -$96.66M |
| Capital expenditure | $990.00K | $932.00K | $272.00K | $652.00K | $1.02M | $2.13M | $1.87M | $637.00K |
| Free cash flow | $8.13M | $1.00M | $5.46M | $5.10M | -$734.00K | $13.00M | $6.10M | $9.54M |
| Dividends paid | $1.32M | $1.32M | $1.32M | $1.32M | $1.38M | $1.38M | $1.38M | $1.44M |