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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 | $9.39M | $8.51M | $6.99M | $6.75M | $11.35M | $14.43M | $13.01M | $6.05M |
| Investing | -$33.00M | -$27.76M | -$13.09M | -$51.15M | -$27.33M | -$81.49M |
Source: SEC filings. Information and analytics, not investment advice.
| -$8.20M |
| $4.49M |
| Financing | $28.38M | $68.33M | -$6.40M | $19.61M | -$8.96M | $64.60M | -$50.79M | $83.29M |
| Capital expenditure | $19.00K | $47.00K | $381.00K | $61.00K | $107.00K | $46.00K | $69.00K | $188.00K |
| Free cash flow | $9.37M | $8.46M | $6.61M | $6.69M | $11.24M | $14.39M | $12.95M | $5.86M |
| Dividends paid | $2.14M | $2.13M | $2.13M | $2.13M | $2.14M | $2.03M | $2.12M | $2.09M |