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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 | $4.95M | $6.68M | -$3.34M | -$696.00K | $11.16M | -$1.45M | -$8.62M | $20.41M |
| Investing | $10.72M | -$2.92M | -$3.73M | -$3.44M | -$2.04M | -$1.81M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.19M |
| -$5.21M |
| Financing | -$17.20M | $2.38M | $583.00K | $980.00K | -$6.84M | $2.82M | $7.95M | -$7.36M |
| Capital expenditure | $6.30M | $2.96M | $3.90M | $3.72M | $3.42M | $1.86M | $3.29M | $5.22M |
| Free cash flow | -$1.34M | $3.71M | -$7.25M | -$4.41M | $7.73M | -$3.31M | -$11.91M | $15.19M |