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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 | Jul 24 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $695.00K | $1.17M | $708.00K | $870.00K | $674.00K | $825.00K | $858.00K | $1.22M |
| Investing | -$166.00K | -$157.00K | -$109.00K | -$112.00K | -$171.00K | -$185.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$72.00K |
| -$47.00K |
| Financing | -$481.00K | -$804.00K | -$690.00K | -$536.00K | -$2.34M | -$789.00K | -$250.00K | -$638.00K |
| Capital expenditure | $12.00K | $11.00K | $19.00K | $19.00K | $34.00K | $17.00K | $3.00K | $6.00K |
| Free cash flow | $683.00K | $1.15M | $689.00K | $851.00K | $640.00K | $808.00K | $855.00K | $1.21M |
| Dividends paid | — | — | — | — | — | — | — | $469.00K |