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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 | $15.65M | $13.34M | $8.54M | $13.79M | $13.73M | $7.81M | $9.88M | $11.27M |
| Investing | -$3.92M | -$4.40M | -$7.82M | -$9.86M | -$1.95M | -$1.54M |
Source: SEC filings. Information and analytics, not investment advice.
| -$690.00K |
| -$1.35M |
| Financing | -$14.32M | -$6.57M | -$2.78M | -$6.99M | -$7.66M | -$11.35M | -$10.93M | -$10.41M |
| Capital expenditure | $5.38M | $5.75M | $2.85M | $3.68M | $2.23M | $2.33M | $1.86M | $1.52M |
| Free cash flow | $10.27M | $7.59M | $5.69M | $10.11M | $11.49M | $5.48M | $8.01M | $9.75M |
| Dividends paid | $628.00K | $623.00K | $619.00K | $614.00K | $608.00K | $545.00K | $617.00K | $611.00K |