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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 | $13.29M | $16.40M | -$24.71M | $13.84M | $14.59M | $14.87M | -$30.72M | $13.99M |
| Investing | -$380.00K | -$363.00K | -$402.00K | -$470.00K | -$809.00K | -$1.95M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.48M |
| -$555.00K |
| Financing | -$4.76M | -$5.51M | -$7.23M | -$19.60M | -$7.69M | -$4.96M | $811.00K | -$4.27M |
| Capital expenditure | $380.00K | $363.00K | $402.00K | $470.00K | $809.00K | $1.95M | $583.00K | $555.00K |
| Free cash flow | $12.91M | $16.04M | -$25.11M | $13.37M | $13.79M | $12.92M | -$31.30M | $13.44M |
| Dividends paid | $1.90M | $1.88M | $1.90M | $1.76M | $1.74M | $1.66M | $1.60M | $1.59M |