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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 | -$5.68M | $8.98M | -$47.47M | $7.28M | $7.93M | -$4.15M | -$3.54M | $10.96M |
| Investing | $12.83M | $3.36M | -$812.00K | -$943.00K | -$183.00K | -$499.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $196.00K |
| -$518.00K |
| Financing | -$28.50M | -$4.37M | -$4.86M | -$4.86M | -$16.69M | -$4.86M | -$5.35M | -$5.36M |
| Capital expenditure | $464.00K | $238.00K | $822.00K | $1.34M | $983.00K | $599.00K | $404.00K | $1.11M |
| Free cash flow | -$6.14M | $8.74M | -$48.29M | $5.94M | $6.95M | -$4.74M | -$3.94M | $9.84M |
| Dividends paid | $24.91M | $3.90M | $4.39M | $4.39M | $14.65M | $4.39M | $4.88M | $4.89M |