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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 | $5.19M | $9.12M | $2.55M | $4.55M | $4.93M | $5.80M | $3.86M | — |
| Investing | -$262.33K | -$1.79M | -$11.22M | -$356.00K | $9.30M | -$11.26M |
Source: SEC filings. Information and analytics, not investment advice.
| $5.33M |
| $2.29M |
| Financing | -$9.79M | $1.32M | $6.82M | $3.28M | -$4.84M | -$4.05M | -$11.00M | -$9.64M |
| Capital expenditure | $6.42M | $8.50M | $6.85M | $7.29M | $5.42M | $8.31M | $6.48M | $5.29M |
| Free cash flow | -$1.23M | $619.45K | -$4.30M | -$2.73M | -$489.77K | -$2.50M | -$2.62M | — |