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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 | $3.99M | $9.76M | $1.55M | $5.45M | $2.65M | $7.50M | $608.00K | $1.76M |
| Investing | -$344.00K | -$563.00K | -$552.00K | -$444.00K | -$617.00K | -$209.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$709.00K |
| -$176.00K |
| Financing | -$3.43M | -$3.43M | -$3.43M | -$3.43M | -$3.43M | -$3.43M | -$3.43M | -$3.43M |
| Capital expenditure | $344.00K | $563.00K | $552.00K | $444.00K | $617.00K | $209.00K | $709.00K | $176.00K |
| Free cash flow | $3.64M | $9.19M | $1.00M | $5.01M | $2.03M | $7.29M | -$101.00K | $1.59M |
| Dividends paid | $3.43M | $3.43M | $3.43M | $3.43M | $3.43M | $3.43M | $3.43M | $3.43M |