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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 | -$5.38M | -$6.21M | -$3.64M | -$1.35M | -$7.01M | -$6.92M | -$5.51M | -$6.64M |
| Investing | -$55.00K | -$662.00K | -$6.28M | -$4.51M | -$450.00K | -$1.32M |
Source: SEC filings. Information and analytics, not investment advice.
| -$242.00K |
| -$3.12M |
| Financing | -$1.33M | $20.83M | $16.83M | -$2.49M | -$1.31M | $12.41M | $13.68M | -$1.44M |
| Capital expenditure | $55.00K | $412.00K | $1.28M | $4.51M | $450.00K | $1.32M | $242.00K | $3.12M |
| Free cash flow | -$5.44M | -$6.62M | -$4.93M | -$5.86M | -$7.46M | -$8.24M | -$5.75M | -$9.76M |
| Dividends paid | $1.28M | $1.26M | $1.28M | $1.26M | $1.28M | $1.26M | $1.26M | $1.28M |