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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 | $4.47M | $5.45M | $1.45M | $1.19M | $5.58M | $6.57M | $6.60M | $4.94M |
| Investing | -$822.00K | -$42.67M | -$4.36M | $41.47M | -$21.20M | -$54.28M |
Source: SEC filings. Information and analytics, not investment advice.
| -$8.64M |
| -$77.11M |
| Financing | $137.00M | $12.81M | -$2.15M | -$112.02M | $9.62M | $83.17M | $7.39M | $13.33M |
| Capital expenditure | $161.00K | $39.00K | $55.00K | $3.82M | $138.00K | $159.00K | $101.00K | $96.00K |
| Free cash flow | $4.30M | $5.41M | $1.39M | -$2.62M | $5.45M | $6.41M | $6.50M | $4.84M |
| Dividends paid | $760.00K | $760.00K | $759.00K | $771.00K | $770.00K | $750.00K | $758.00K | $712.00K |