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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 | $6.61M | -$3.05M | $12.35M | $10.77M | $10.08M | $6.08M | $6.72M | $8.35M |
| Investing | -$17.12M | $22.05M | -$1.94M | -$24.03M | -$4.32M | $12.14M |
Source: SEC filings. Information and analytics, not investment advice.
| $6.88M |
| -$62.30M |
| Financing | $16.32M | -$19.65M | $16.73M | $15.67M | $44.04M | -$14.79M | $34.20M | $5.36M |
| Capital expenditure | $299.00K | $506.00K | $197.00K | $432.00K | $600.00K | $505.00K | $473.00K | $587.00K |
| Free cash flow | $6.31M | -$3.56M | $12.15M | $10.34M | $9.48M | $5.57M | $6.24M | $7.76M |
| Dividends paid | $1.91M | $1.99M | $1.98M | $2.05M | $2.05M | $2.20M | $2.29M | $2.27M |