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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 | $1.12M | -$2.63M | $2.86M | -$2.48M | $3.18M | $3.17M | -$7.06M | $9.21M |
| Investing | -$4.64M | -$1.92M | -$121.00K | $705.00K | -$1.63M | $13.07M |
Source: SEC filings. Information and analytics, not investment advice.
| -$16.04M |
| -$372.00K |
| Financing | -$775.00K | $414.00K | -$52.00K | $1.50M | -$181.00K | $142.00K | $882.00K | $72.75M |
| Capital expenditure | $31.00K | $50.00K | $183.00K | $355.00K | $716.00K | $134.00K | $295.00K | $595.00K |
| Free cash flow | $1.09M | -$2.68M | $2.67M | -$2.84M | $2.47M | $3.03M | -$7.35M | $8.61M |