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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 | $31.14M | $12.71M | $9.21M | $34.04M | $1.65M | -$10.46M | -$4.65M | -$9.24M |
| Investing | -$1.62M | -$5.40M | -$5.29M | -$21.81M | $1.09M | -$13.07M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.65M |
| -$3.87M |
| Financing | -$7.35M | -$7.85M | -$8.51M | -$7.38M | -$33.05M | -$1.86M | -$2.46M | -$1.66M |
| Capital expenditure | $902.16K | $724.80K | $1.02M | $1.14M | $876.17K | $1.49M | $430.31K | $320.83K |
| Free cash flow | $30.24M | $11.99M | $8.18M | $32.90M | $782.55K | -$11.96M | -$5.08M | -$9.56M |