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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 | $9.94M | $1.59M | -$1.41M | $8.81M | $7.60M | $6.37M | -$4.01M | -$5.54M |
| Investing | -$377.00K | -$444.00K | -$2.19M | -$1.17M | -$3.18M | -$3.30M |
Source: SEC filings. Information and analytics, not investment advice.
| $2.80M |
| -$332.00K |
| Financing | -$7.76M | -$3.45M | $1.84M | -$8.71M | -$4.68M | -$3.40M | $851.00K | $6.03M |
| Capital expenditure | $377.00K | $444.00K | $2.19M | $1.07M | $3.18M | $3.30M | -$2.80M | $2.66M |
| Free cash flow | $9.57M | $1.14M | -$3.61M | $7.73M | $4.42M | $3.07M | -$6.81M | -$8.21M |