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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 | $11.91M | $33.59M | $31.24M | $40.70M | -$25.89M | $7.45M | $34.16M | -$8.81M |
| Investing | -$1.94M | -$752.00K | -$2.49M | -$2.25M | -$1.78M | -$914.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $82.00K |
| -$920.00K |
| Financing | -$1.18M | $56.00K | $47.00K | $46.00K | -$4.32M | $55.00K | $46.00K | $58.00K |
| Capital expenditure | $1.94M | $915.00K | $2.56M | $2.26M | $2.01M | $1.17M | $917.00K | $1.37M |
| Free cash flow | $9.97M | $32.68M | $28.68M | $38.44M | -$27.91M | $6.27M | $33.24M | -$10.18M |