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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 | -$5.82M | $5.98M | $1.73M | $17.84M | $2.16M | $24.21M | -$2.07M | $22.42M |
| Investing | -$40.00K | $107.00K | -$222.00K | -$339.00K | -$477.00K | -$529.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$600.00K |
| -$1.01M |
| Financing | -$9.40M | -$2.32M | -$20.20M | -$27.56M | -$20.23M | -$4.09M | -$14.78M | -$41.15M |
| Capital expenditure | $23.00K | $81.00K | $45.00K | $118.00K | $15.00K | $213.00K | $473.00K | $154.00K |
| Free cash flow | -$5.85M | $5.90M | $1.68M | $17.72M | $2.15M | $24.00M | -$2.54M | $22.26M |
| Dividends paid | $389.00K | $393.00K | $1.98M | $772.00K | $1.04M | $974.00K | $1.14M | $1.18M |