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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 | -$847.52K | $8.87M | $1.11M | $3.43M | -$9.28M | $18.79M | $3.64M | -$2.89M |
| Investing | -$2.32M | -$23.18M | -$2.08M | -$3.88M | -$267.87K | -$1.90M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.51M |
| -$1.70M |
| Financing | $1.56M | $21.73M | -$9.44M | $5.86M | $6.45M | -$12.45M | -$6.69M | $9.16M |
| Capital expenditure | $2.08M | $2.89M | $2.19M | $4.01M | -$2.74M | $2.01M | $3.70M | $1.88M |
| Free cash flow | -$2.93M | $5.98M | -$1.08M | -$581.97K | -$12.03M | $16.77M | -$62.17K | -$4.78M |
| Dividends paid | $0 | — | — | $501.50K | $501.55K | $501.34K | -$2.61K | $558.66K |