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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 | $377.43K | $827.19K | $21.00M | $6.43M | $675.13K | $1.07M | $15.39M | $5.93M |
| Investing | -$5.48M | -$5.75M | -$4.95M | -$5.04M | -$4.97M | -$6.18M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.32M |
| -$6.54M |
| Financing | $3.46M | $6.12M | -$15.99M | -$1.41M | $4.49M | $5.44M | -$10.32M | -$312.08K |
| Capital expenditure | $5.52M | $5.74M | $4.94M | $5.04M | $4.99M | $5.64M | $4.16M | $6.26M |
| Free cash flow | -$5.14M | -$4.92M | $16.06M | $1.39M | -$4.31M | -$4.56M | $11.22M | -$323.49K |
| Dividends paid | $2.04M | $2.05M | $2.13M | $2.13M | $2.14M | $2.14M | $2.26M | $2.26M |