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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 | -$583.00K | $9.19M | $2.22M | $1.03M | -$2.30M | $2.79M | $4.98M | $4.76M |
| Investing | -$345.00K | -$492.00K | -$331.00K | -$199.00K | -$439.00K | -$4.82M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.01M |
| -$1.03M |
| Financing | -$1.82M | -$1.40M | -$1.12M | -$3.24M | -$4.29M | -$738.00K | -$1.59M | -$1.15M |
| Capital expenditure | $349.00K | $492.00K | $331.00K | $199.00K | $439.00K | $1.08M | $1.01M | $1.03M |
| Free cash flow | -$932.00K | $8.70M | $1.89M | $835.00K | -$2.74M | $1.70M | $3.97M | $3.73M |
| Dividends paid | $500.00K | $502.00K | $503.00K | $562.00K | $571.00K | $575.00K | $573.00K | $625.00K |