Loading
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 | $11.88M | $4.22M | $2.34M | $4.89M | $16.41M | $2.92M | $20.67M | $1.35M |
| Investing | -$11.08M | -$166.77M | -$97.16M | -$75.01M | $48.68M | -$76.64M |
Source: SEC filings. Information and analytics, not investment advice.
| -$65.68M |
| -$71.62M |
| Financing | $14.62M | $168.27M | $110.37M | $119.33M | $40.83M | -$88.63M | $105.27M | $68.06M |
| Capital expenditure | $29.00K | $46.00K | $749.00K | $1.07M | $247.00K | $126.00K | $28.00K | $108.00K |
| Free cash flow | $11.85M | $4.17M | $1.59M | $3.82M | $16.17M | $2.80M | $20.64M | $1.24M |
| Dividends paid | $2.56M | $2.56M | $2.88M | $2.86M | $2.87M | $2.85M | $3.12M | $3.12M |