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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 | $31.21M | -$704.00K | $18.11M | -$12.04M | $24.40M | -$6.17M | $2.86M | -$930.00K |
| Investing | -$42.97M | -$8.68M | -$51.83M | -$48.71M | -$55.27M | -$8.08M |
Source: SEC filings. Information and analytics, not investment advice.
| -$24.45M |
| -$1.31M |
| Financing | $20.04M | $4.50M | $137.48M | -$20.29M | $20.68M | $10.04M | $14.08M | $10.18M |
| Capital expenditure | -$1.74M | $346.00K | $259.00K | $631.00K | $448.00K | $394.00K | $227.00K | $469.00K |
| Free cash flow | $29.47M | -$1.05M | $17.85M | -$12.67M | $23.95M | -$6.57M | $2.63M | -$1.39M |
| Dividends paid | $1.39M | $1.40M | $1.40M | $1.41M | $1.41M | $1.43M | $1.65M | $1.66M |