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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 | $19.00M | $11.81M | $4.48M | $15.24M | $18.60M | $15.19M | -$2.37M | -$7.96M |
| Investing | -$5.67M | -$5.09M | -$3.33M | $2.61M | -$2.32M | -$3.51M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.26M |
| -$383.00K |
| Financing | -$13.69M | -$6.36M | -$135.00K | -$19.61M | -$2.40M | -$6.58M | $2.83M | $4.90M |
| Capital expenditure | $6.08M | $5.68M | $3.77M | $2.92M | $4.24M | $5.56M | $2.11M | $1.27M |
| Free cash flow | $12.91M | $6.12M | $709.00K | $12.32M | $14.36M | $9.63M | -$4.48M | -$9.23M |