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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 | $3.44M | $3.74M | $1.13M | $2.59M | $2.40M | -$3.54M | $21.15M | $5.91M |
| Investing | -$1.99M | -$499.68K | -$382.98K | -$496.52K | -$205.96K | -$163.02K |
Source: SEC filings. Information and analytics, not investment advice.
| -$567.90K |
| -$962.78K |
| Financing | -$1.04M | -$384.38K | -$328.80K | -$271.41K | -$625.23K | -$2.56M | -$127.98K | -$127.93K |
| Capital expenditure | $1.99M | $504.48K | $384.44K | $497.17K | $205.96K | $163.02K | $567.90K | $962.78K |
| Free cash flow | $1.45M | $3.23M | $746.61K | $2.09M | $2.19M | -$3.70M | $20.58M | $4.95M |