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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 | $5.65M | $3.80M | $2.54M | $3.46M | $10.43M | $3.00M | $6.83M | $627.00K |
| Investing | -$774.00K | -$934.00K | -$708.00K | -$757.00K | -$929.00K | -$739.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$476.00K |
| -$247.00K |
| Financing | -$3.68M | $32.00K | $13.00K | $228.00K | $114.00K | -$950.00K | -$166.00K | $557.00K |
| Capital expenditure | $453.00K | $364.00K | $268.00K | $251.00K | $359.00K | $161.00K | $476.00K | $259.00K |
| Free cash flow | $5.19M | $3.44M | $2.27M | $3.21M | $10.07M | $2.84M | $6.35M | $368.00K |