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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 | $5.32M | $2.41M | -$3.95M | $2.08M | $3.92M | $318.00K | $12.00K | $2.21M |
| Investing | — | -$1.44M | -$135.00K | -$138.00K | -$99.00K | -$267.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$117.00K |
| -$142.00K |
| Financing | -$1.02M | -$728.00K | -$1.19M | -$838.00K | -$630.00K | -$721.00K | $0 | -$53.00K |
| Capital expenditure | $2.14M | $1.44M | $135.00K | $138.00K | $99.00K | $267.00K | $117.00K | $142.00K |
| Free cash flow | $3.18M | $970.00K | -$4.09M | $1.95M | $3.82M | $51.00K | -$105.00K | $2.07M |