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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 | $954.00K | $6.42M | $2.21M | -$4.32M | $10.43M | $10.10M | -$1.80M | $2.41M |
| Investing | -$109.00K | -$139.00K | -$104.00K | -$213.00K | -$224.00K | -$234.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$64.00K |
| -$95.00K |
| Financing | -$4.42M | -$1.69M | -$4.99M | -$3.28M | -$1.22M | $2.27M | $223.00K | -$9.47M |
| Capital expenditure | $109.00K | $139.00K | $104.00K | $213.00K | $224.00K | $234.00K | $64.00K | $95.00K |
| Free cash flow | $845.00K | $6.28M | $2.10M | -$4.53M | $10.20M | $9.87M | -$1.87M | $2.32M |