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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 | -$3.64M | -$1.00M | $2.20M | $7.29M | $4.77M | $8.24M | $857.00K | $5.71M |
| Investing | -$697.00K | -$15.22M | -$25.14M | -$415.00K | -$466.00K | -$561.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$571.00K |
| -$504.00K |
| Financing | -$2.14M | $40.38M | $3.25M | $14.63M | $3.10M | -$5.94M | -$2.38M | $962.00K |
| Capital expenditure | $216.00K | $229.00K | $140.00K | $398.00K | $459.00K | $550.00K | $570.00K | $503.00K |
| Free cash flow | -$3.85M | -$1.23M | $2.06M | $6.89M | $4.31M | $7.69M | $287.00K | $5.20M |