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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 | $8.01M | $6.33M | $3.42M | $2.54M | -$6.64M | $7.57M | $4.25M | $3.46M |
| Investing | -$49.30M | -$17.98M | $15.41M | $24.99M | $7.28M | -$2.87M |
Source: SEC filings. Information and analytics, not investment advice.
| -$24.61M |
| -$26.56M |
| Financing | $23.42M | -$32.82M | -$26.56M | -$12.40M | $22.01M | -$8.65M | $14.39M | -$3.05M |
| Capital expenditure | $102.00K | $122.00K | $96.00K | $335.00K | $838.00K | $431.00K | $498.00K | $561.00K |
| Free cash flow | $7.90M | $6.20M | $3.32M | $2.20M | -$7.48M | $7.14M | $3.75M | $2.90M |