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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 | $13.83M | $7.89M | $4.90M | $6.06M | $7.15M | $19.02M | $6.95M | $17.44M |
| Investing | -$3.65M | -$5.20M | -$1.96M | -$1.17M | $3.90M | -$22.84M |
Source: SEC filings. Information and analytics, not investment advice.
| -$654.00K |
| -$1.60M |
| Financing | -$9.67M | -$2.11M | -$675.00K | -$5.67M | -$141.00K | -$1.25M | -$664.00K | -$992.00K |
| Capital expenditure | $4.71M | $1.88M | $1.26M | $2.37M | $2.03M | $3.33M | $1.53M | $5.10M |
| Free cash flow | $9.12M | $6.00M | $3.64M | $3.68M | $5.12M | $15.69M | $5.42M | $12.34M |