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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 | $8.19M | $8.93M | -$1.98M | $4.93M | -$1.67M | $18.43M | $9.35M | $8.37M |
| Investing | -$937.00K | -$5.52M | -$1.13M | -$1.58M | -$691.00K | -$540.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$568.00K |
| -$1.31M |
| Financing | -$2.38M | -$2.07M | $3.62M | -$2.68M | -$1.93M | -$10.81M | -$9.53M | -$7.65M |
| Capital expenditure | $937.00K | $1.52M | $1.13M | $1.58M | $691.00K | $540.00K | $568.00K | $1.31M |
| Free cash flow | $7.26M | $7.40M | -$3.11M | $3.34M | -$2.36M | $17.89M | $8.78M | $7.06M |
| Dividends paid | $2.33M | $2.29M | $2.28M | $2.23M | $2.19M | $2.19M | $2.16M | $2.20M |