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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 | $21.10M | $565.00K | $13.74M | $21.57M | $19.46M | $8.01M | -$945.00K | $27.15M |
| Investing | $914.00K | $840.00K | -$380.00K | -$648.00K | $6.02M | $24.41M |
Source: SEC filings. Information and analytics, not investment advice.
| $6.74M |
| -$3.50M |
| Financing | -$13.01M | -$3.12M | $36.00K | -$2.00K | $1.24M | -$11.51M | -$111.10M | -$2.64M |
| Capital expenditure | $283.00K | $335.00K | $232.00K | $329.00K | $259.00K | $1.42M | $1.55M | $1.84M |
| Free cash flow | $20.81M | $230.00K | $13.51M | $21.24M | $19.20M | $6.59M | -$2.49M | $25.31M |