Loading
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 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $11.09M | $11.84M | $9.89M | $6.88M | $9.49M | $676.00K | $24.98M | $6.93M |
| Investing | -$50.65M | -$818.00K | -$1.02M | -$23.48M | -$2.64M | -$707.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.68M |
| -$332.43M |
| Financing | $36.70M | -$8.06M | -$11.08M | $15.92M | -$8.21M | $3.91M | -$24.28M | $329.67M |
| Capital expenditure | $762.00K | $759.00K | $1.06M | $690.00K | $950.00K | $967.00K | $1.68M | $707.00K |
| Free cash flow | $10.33M | $11.08M | $8.82M | $6.19M | $8.54M | -$291.00K | $23.29M | $6.22M |
| Dividends paid | $1.45M | $1.48M | $1.49M | $1.49M | $1.50M | $1.52M | $1.55M | $1.55M |