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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 | $27.87M | $25.40M | -$20.57M | -$19.26M | $12.69M | $5.95M | -$35.44M | -$25.01M |
| Investing | $17.00K | -$242.00K | -$446.00K | -$611.00K | -$985.00K | -$1.56M |
Source: SEC filings. Information and analytics, not investment advice.
| -$973.00K |
| -$1.44M |
| Financing | -$34.73M | -$23.91M | $19.80M | $21.67M | -$9.41M | -$8.35M | $95.01M | -$639.00K |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $27.87M | $25.40M | -$20.57M | -$19.26M | $12.69M | $5.95M | -$35.44M | -$25.01M |
| Dividends paid | $840.00K | $0 | — | — | $0 | $0 | — | — |