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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 | $2.47M | -$2.21M | -$544.29K | $5.28M | $2.01M | -$2.97M | -$1.81M | $5.31M |
| Investing | $1.11M | -$2.03M | $665.63K | -$981.91K | -$1.47M | $2.68M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.50M |
| -$745.79K |
| Financing | $473.67K | $1.18M | $1.70M | -$5.41M | -$603.12K | -$1.62M | $2.60M | -$3.15M |
| Capital expenditure | $1.21M | $2.08M | $354.12K | $976.92K | $1.97M | $1.06M | $2.23M | $745.79K |
| Free cash flow | $1.26M | -$4.30M | -$898.41K | $4.30M | $39.43K | -$4.03M | -$4.05M | $4.56M |
| Dividends paid | $0 | $0 | — | — | $0 | $0 | — | — |