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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 | $7.55M | $10.16M | $6.00M | $7.59M | $7.82M | $8.42M | $5.36M | $11.87M |
| Investing | -$12.33M | -$15.75M | -$9.28M | -$12.90M | -$14.92M | -$11.62M |
Source: SEC filings. Information and analytics, not investment advice.
| -$8.99M |
| -$11.27M |
| Financing | $4.78M | $5.58M | $3.27M | $5.30M | $7.09M | $3.19M | $3.62M | -$45.00K |
| Capital expenditure | $12.12M | $15.23M | $9.28M | $12.90M | $14.92M | $11.62M | $9.82M | $11.28M |
| Free cash flow | -$4.57M | -$5.06M | -$3.27M | -$5.30M | -$7.09M | -$3.19M | -$4.45M | $592.00K |
| Dividends paid | $3.00M | $3.03M | $3.14M | $3.16M | $3.14M | $3.17M | $3.28M | $3.29M |