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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$21.80M | -$234.00K | $2.30M | $11.44M | $8.07M | $4.87M | $6.10M | $18.35M |
| Investing | -$2.41M | -$1.65M | -$2.46M | -$2.03M | -$3.25M | -$4.42M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.42M |
| $7.19M |
| Financing | $21.43M | -$1.09M | $1.92M | $2.17M | -$1.20M | -$11.25M | -$5.01M | -$15.08M |
| Capital expenditure | $2.41M | $1.65M | $2.46M | $1.69M | $3.25M | $4.42M | $5.43M | $2.10M |
| Free cash flow | -$24.22M | -$1.88M | -$160.00K | $9.74M | $4.82M | $442.00K | $673.00K | $16.25M |
| Dividends paid | $39.00K | $118.00K | $0 | $1.00K | $24.00K | $4.00K | $4.00K | $0 |