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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 | $2.40M | $6.43M | $6.30M | $20.44M | -$6.83M | $15.58M | $4.78M | $16.96M |
| Investing | $8.31M | $63.97M | -$11.33M | -$14.91M | $12.01M | $8.86M |
Source: SEC filings. Information and analytics, not investment advice.
| $14.94M |
| -$47.23M |
| Financing | -$3.95M | -$50.25M | -$785.00K | -$5.10M | -$2.34M | $15.00K | -$563.00K | -$1.26M |
| Capital expenditure | $2.20M | $2.38M | $2.01M | $2.59M | $3.08M | $1.62M | $1.03M | $2.37M |
| Free cash flow | $199.00K | $4.04M | $4.29M | $17.85M | -$9.91M | $13.96M | $3.75M | $14.58M |