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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 | $6.06M | $3.93M | $4.80M | $4.40M | $6.37M | $3.43M | $3.68M | $4.43M |
| Investing | $5.97M | -$43.82M | -$10.00M | -$519.00K | $6.24M | -$9.01M |
Source: SEC filings. Information and analytics, not investment advice.
| $19.72M |
| $27.15M |
| Financing | -$8.61M | $16.32M | $5.51M | -$18.37M | -$5.40M | -$2.26M | -$4.54M | -$37.25M |
| Capital expenditure | $104.00K | $17.00K | $217.00K | $139.00K | $13.00K | -$132.00K | $7.00K | $110.00K |
| Free cash flow | $5.95M | $3.91M | $4.59M | $4.26M | $6.36M | $3.30M | $3.68M | $4.32M |