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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 | $13.33M | $5.29M | $5.61M | -$6.95M | $23.94M | $3.55M | $7.71M | -$7.31M |
| Investing | -$56.20M | -$17.95M | -$81.79M | -$23.83M | -$104.48M | -$32.89M |
Source: SEC filings. Information and analytics, not investment advice.
| -$59.69M |
| -$16.79M |
| Financing | $81.95M | -$19.15M | $140.09M | $37.32M | $41.90M | $29.90M | $44.92M | $38.90M |
| Capital expenditure | $580.00K | $815.00K | $1.42M | $720.00K | $554.00K | $103.00K | $114.00K | $127.00K |
| Free cash flow | $12.75M | $4.48M | $4.19M | -$7.67M | $23.39M | $3.45M | $7.60M | -$7.43M |
| Dividends paid | $1.77M | $1.77M | $1.77M | $1.78M | $1.78M | $1.78M | $1.78M | $2.08M |