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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 | $19.62M | $18.78M | $5.29M | $14.41M | $29.32M | $24.95M | $1.87M | -$10.01M |
| Investing | $113.00K | -$2.76M | -$406.00K | -$887.00K | -$5.25M | -$335.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.64M |
| -$635.00K |
| Financing | $27.00K | -$400.00K | -$2.87M | -$1.09M | -$857.00K | -$583.00K | -$2.58M | -$13.28M |
| Free cash flow | — | — | $4.92M | — | — | — | — | — |