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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 | $17.38M | $4.06M | $13.91M | $3.79M | $16.49M | $10.58M | $16.92M | $12.27M |
| Investing | -$24.66M | -$22.57M | -$50.49M | -$23.88M | -$87.76M | -$81.89M |
Source: SEC filings. Information and analytics, not investment advice.
| -$672.00K |
| $15.11M |
| Financing | $26.85M | $54.83M | $19.75M | -$21.62M | $21.89M | $123.64M | -$19.12M | -$42.51M |
| Capital expenditure | $395.00K | $2.45M | $258.00K | $267.00K | $664.00K | $1.39M | $1.94M | $1.19M |
| Free cash flow | $16.98M | $1.60M | $13.65M | $3.52M | $15.82M | $9.19M | $14.97M | $11.07M |
| Dividends paid | $615.00K | $610.00K | $813.00K | $801.00K | $987.00K | $986.00K | $1.64M | $1.64M |