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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 | $1.55M | $565.00K | -$44.00K | $1.21M | $1.04M | $2.53M | $1.26M | $1.01M |
| Investing | -$3.56M | -$2.61M | -$790.00K | -$1.88M | -$856.00K | -$669.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$727.00K |
| -$418.00K |
| Financing | $2.40M | $2.21M | $3.44M | -$730.00K | -$2.51M | -$1.12M | $2.74M | -$445.00K |
| Capital expenditure | $13.00K | $40.00K | $3.00K | $20.00K | $3.00K | $28.00K | $17.00K | $0 |
| Free cash flow | $1.54M | $525.00K | -$47.00K | $1.19M | $1.04M | $2.50M | $1.24M | $1.01M |