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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 | $3.15M | $2.41M | $3.59M | $2.34M | $10.74M | $8.78M | $4.94M |
| Investing | -$1.16M | -$11.39M | -$1.99M | -$8.37M | -$22.42M | -$28.66M |
Source: SEC filings. Information and analytics, not investment advice.
| $439.96K |
| -$16.85M |
| Financing | $5.26M | $958.35K | -$217.23K | $5.91M | $21.41M | $24.02M | $1.67M | -$647.04K |
| Capital expenditure | $604.64K | $1.03M | $1.40M | $1.07M | $1.64M | $2.58M | $2.84M | $2.95M |
| Free cash flow | $1.87M | $2.12M | $1.00M | $2.52M | $695.70K | $8.16M | $5.94M | $1.98M |