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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 | $4.93M | $19.28M | $2.24M | $2.00M | $13.32M | $28.12M | -$7.81M | $18.73M |
| Investing | -$12.49M | -$24.84M | -$1.92M | -$227.00K | -$65.75M | $319.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$107.00K |
| -$558.00K |
| Financing | -$811.00K | -$678.00K | -$7.15M | -$924.00K | $23.30M | -$26.92M | $12.33M | -$16.41M |
| Capital expenditure | $351.00K | $1.33M | $2.23M | $845.00K | $481.00K | $251.00K | $407.00K | $639.00K |
| Free cash flow | $4.58M | $17.95M | $11.00K | $1.15M | $12.84M | $27.87M | -$8.21M | $18.09M |