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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 | -$3.00M | $8.95M | $10.67M | $4.14M | -$3.13M | $7.07M | $21.03M | $16.30M |
| Investing | $21.65M | $6.51M | $12.67M | $20.89M | $3.44M | -$3.02M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.60M |
| $4.62M |
| Financing | $4.29M | -$49.07M | -$3.87M | -$17.15M | -$10.39M | -$3.11M | -$11.37M | -$9.60M |
| Capital expenditure | $169.00K | $104.00K | $191.00K | $135.00K | $342.00K | $662.00K | $814.00K | $875.00K |
| Free cash flow | -$3.17M | $8.85M | $10.48M | $4.01M | -$3.47M | $6.41M | $20.22M | $15.43M |