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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 | $879.00K | $2.86M | $210.00K | $2.53M | $2.26M | $4.10M | $2.09M | $1.12M |
| Investing | $432.00K | -$143.00K | -$9.00K | -$540.00K | -$220.00K | -$277.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$198.00K |
| -$81.00K |
| Financing | -$3.99M | $126.00K | -$23.00K | -$23.00K | $190.00K | $131.00K | $148.00K | $57.17M |
| Capital expenditure | -$432.00K | $143.00K | $9.00K | $552.00K | $246.00K | $277.00K | $198.00K | $126.00K |
| Free cash flow | $447.00K | $2.72M | $201.00K | $1.98M | $2.02M | $3.82M | $1.89M | $994.00K |