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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 | $3.12M | $2.20M | -$569.00K | $7.17M | $4.52M | -$1.93M | $4.09M | $10.77M |
| Investing | -$34.00K | $0 | $0 | $0 | -$8.00K | -$7.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.00K |
| -$137.00K |
| Financing | -$39.00K | -$41.00K | -$2.54M | -$41.00K | -$3.04M | -$2.04M | -$42.00K | -$42.00K |
| Capital expenditure | $38.00K | $0 | $0 | $0 | $8.00K | $7.00K | $7.00K | $137.00K |
| Free cash flow | $3.08M | $2.20M | -$569.00K | $7.17M | $4.51M | -$1.94M | $4.08M | $10.63M |