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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 | $1.49M | $866.00K | $747.00K | $135.00K | -$582.00K | $258.00K | $871.00K | $173.00K |
| Investing | -$140.00K | -$60.00K | $11.96M | $0 | -$8.00K | -$149.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$108.00K |
| -$123.00K |
| Financing | -$1.33M | -$667.00K | -$12.73M | -$218.00K | -$217.00K | -$380.00K | -$246.00K | -$520.00K |
| Capital expenditure | $3.00K | $0 | $12.00K | $0 | $8.00K | $0 | $9.00K | $13.00K |
| Free cash flow | $1.49M | $866.00K | $735.00K | $135.00K | -$590.00K | $258.00K | $862.00K | $160.00K |