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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 | $9.71M | $10.82M | $748.00K | $3.47M | $4.67M | $9.09M | -$323.00K | $2.04M |
| Investing | -$3.13M | -$13.83M | -$11.43M | $4.79M | -$4.52M | -$8.50M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.42M |
| -$3.00M |
| Financing | -$545.00K | -$98.00K | -$231.00K | -$3.95M | $307.00K | -$733.00K | -$705.00K | -$603.00K |
| Capital expenditure | $372.00K | $102.00K | $107.00K | $176.00K | $60.00K | $104.00K | $326.00K | $35.00K |
| Free cash flow | $9.34M | $10.72M | $641.00K | $3.29M | $4.61M | $8.99M | -$649.00K | $2.01M |