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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 | $497.00K | -$4.11M | $7.07M | $75.00K | $835.00K | $1.18M | -$498.00K | -$4.63M |
| Investing | -$23.76M | $7.51M | $9.52M | $25.33M | -$243.00K | $2.35M |
Source: SEC filings. Information and analytics, not investment advice.
| $26.20M |
| -$855.00K |
| Financing | $2.19M | -$7.73M | -$14.58M | -$27.45M | $697.00K | -$2.28M | -$27.96M | $7.87M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $497.00K | -$4.11M | $7.07M | $75.00K | $835.00K | $1.18M | -$498.00K | -$4.63M |
| Dividends paid | $1.22M | $1.25M | $1.47M | $1.54M | $1.42M | $1.57M | $1.81M | $2.08M |