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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 | $4.16M | $8.65M | $1.85M | $2.55M | $1.03M | $6.60M | $250.00K | $1.60M |
| Investing | $112.00K | -$513.00K | $316.00K | -$3.00K | $366.00K | -$383.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$435.00K |
| $407.00K |
| Financing | -$3.26M | -$7.54M | -$2.30M | -$1.96M | -$2.97M | -$3.42M | -$2.69M | -$1.38M |
| Capital expenditure | $0 | $68.00K | $22.00K | $9.00K | $12.00K | $13.00K | $0 | $7.00K |
| Free cash flow | $4.16M | $8.58M | $1.83M | $2.54M | $1.02M | $6.58M | $250.00K | $1.59M |