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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 | $7.45M | -$2.57M | -$150.00K | $3.91M | $6.91M | $267.00K | $4.37M | -$339.00K |
| Investing | -$1.52M | -$1.25M | $2.93M | -$2.13M | -$5.14M | -$17.68M |
Source: SEC filings. Information and analytics, not investment advice.
| -$11.04M |
| -$8.24M |
| Financing | $0 | $0 | -$65.00K | $0 | $0 | $0 | $6.69M | $10.06M |
| Capital expenditure | $1.54M | $1.25M | $2.21M | $2.30M | $1.33M | $17.68M | $11.04M | $8.46M |
| Free cash flow | $5.91M | -$3.83M | -$2.36M | $1.60M | $5.58M | -$17.41M | -$6.66M | -$8.80M |