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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 | $11.84M | -$2.65M | $5.69M | -$3.73M | $7.04M | $2.66M | -$241.00K | $2.34M |
| Investing | -$29.31M | $3.79M | -$1.87M | -$25.14M | $39.16M | $28.29M |
Source: SEC filings. Information and analytics, not investment advice.
| $11.23M |
| -$83.61M |
| Financing | $20.98M | -$4.89M | $16.07M | $8.88M | -$37.11M | -$40.36M | -$3.00M | $68.15M |
| Capital expenditure | $510.00K | $441.00K | $637.00K | $224.00K | $126.00K | $273.00K | $248.00K | $165.00K |
| Free cash flow | $11.33M | -$3.09M | $5.06M | -$3.96M | $6.92M | $2.39M | -$489.00K | $2.18M |
| Dividends paid | $470.00K | $473.00K | $138.00K | $812.00K | $479.00K | $479.00K | $138.00K | $830.00K |