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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 | $13.24M | $17.74M | $17.40M | $11.82M | $3.28M | $24.85M | -$22.25M | $26.32M |
| Investing | -$1.09M | -$1.44M | -$5.23M | -$3.39M | -$19.75M | -$3.28M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.06M |
| -$6.52M |
| Financing | -$120.78M | -$757.00K | $38.52M | $1.79M | $107.93M | $24.00K | -$2.69M | $55.45M |
| Capital expenditure | $658.00K | $1.10M | $2.18M | $3.99M | $4.00M | $3.34M | $5.13M | $88.00K |
| Free cash flow | $12.58M | $16.63M | $15.22M | $7.83M | -$721.00K | $21.51M | -$27.39M | $26.23M |
| Dividends paid | $1.23M | $1.26M | $1.38M | $1.34M | $1.35M | $1.43M | $1.67M | $1.59M |