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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 | $4.24M | $2.58M | $5.53M | -$688.00K | $3.49M | -$1.02M | -$3.31M | $6.31M |
| Investing | -$505.00K | -$163.00K | -$229.00K | -$462.00K | -$407.00K | -$534.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$644.00K |
| -$405.00K |
| Financing | -$6.30M | -$483.00K | -$3.40M | -$2.19M | -$1.23M | -$1.38M | $1.66M | $621.00K |
| Capital expenditure | $505.00K | $163.00K | $229.00K | $462.00K | $407.00K | $534.00K | $644.00K | $405.00K |
| Free cash flow | $3.74M | $2.42M | $5.30M | -$1.15M | $3.08M | -$1.55M | -$3.95M | $5.91M |