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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 | $13.22M | $1.99M | -$125.00K | $108.00K | -$3.89M | -$771.00K | -$2.73M | $1.36M |
| Investing | -$15.80M | -$63.43M | $9.45M | -$16.41M | $18.92M | -$1.84M |
Source: SEC filings. Information and analytics, not investment advice.
| -$27.07M |
| $7.02M |
| Financing | -$12.08M | -$3.64M | -$11.54M | -$2.60M | $1.94M | -$1.22M | $3.98M | -$814.00K |
| Capital expenditure | $1.01M | $894.00K | $849.00K | $1.57M | $657.00K | $1.00M | $2.16M | $2.21M |
| Free cash flow | $12.21M | $1.10M | -$974.00K | -$1.46M | -$4.55M | -$1.77M | -$4.90M | -$849.00K |