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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$182.00K | -$3.23M | $2.96M | $9.52M | -$4.25M | $5.40M | $2.20M | -$3.63M |
| Investing | -$86.00K | $4.00K | -$437.00K | -$20.00K | -$60.00K | -$19.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.00K |
| -$4.00K |
| Financing | -$2.00K | -$4.00K | -$2.00K | -$2.00K | -$1.00K | -$2.00K | -$3.00K | -$1.00K |
| Capital expenditure | $86.00K | $26.00K | $437.00K | $20.00K | $60.00K | $19.00K | $3.00K | $4.00K |
| Free cash flow | -$268.00K | -$3.26M | $2.53M | $9.50M | -$4.31M | $5.38M | $2.19M | -$3.63M |