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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 | $1.05M | $329.89K | -$366.91K | $143.65K | -$1.58M | $21.00K | $1.58M | -$2.30M |
| Investing | -$475.80K | -$447.61K | -$451.72K | -$406.71K | -$382.55K | -$360.91K |
Source: SEC filings. Information and analytics, not investment advice.
| -$358.94K |
| -$239.25K |
| Financing | -$9.10K | -$9.86K | $921.38K | -$163.74K | $3.21M | -$199.75K | -$1.18M | $6.74M |
| Capital expenditure | $475.80K | $447.61K | $451.72K | $406.71K | $382.55K | $360.91K | $358.94K | $239.25K |
| Free cash flow | $584.01K | -$117.71K | -$818.64K | -$263.05K | -$1.96M | -$339.90K | $1.23M | -$2.54M |