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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $3.07M | $6.85M | $5.54M | $5.56M | $2.95M | $5.28M | $4.78M | $4.70M |
| Investing | -$4.58M | $11.58M | $4.72M | -$2.81M | $10.16M | $1.27M |
Source: SEC filings. Information and analytics, not investment advice.
| -$23.95M |
| -$9.48M |
| Financing | -$2.82M | -$2.92M | -$3.00M | -$3.11M | -$3.21M | -$3.70M | -$3.11M | -$3.38M |
| Capital expenditure | $61.00K | $109.00K | $4.00K | $0 | — | $0 | $0 | $0 |
| Free cash flow | $3.01M | $6.75M | $5.53M | $5.56M | — | $5.28M | $4.78M | $4.70M |
| Dividends paid | $2.82M | $2.82M | $2.82M | $3.05M | $3.05M | $3.05M | $3.05M | $3.28M |