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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 | $1.88M | -$4.15M | $754.00K | -$173.00K | $2.31M | $3.57M | $1.63M | -$273.00K |
| Investing | -$431.00K | -$542.00K | $1.72M | -$992.00K | -$98.00K | $8.86M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.05M |
| $198.00K |
| Financing | -$1.00M | $1.67M | $1.92M | -$2.88M | -$2.11M | -$5.00M | $5.46M | -$1.72M |
| Capital expenditure | $431.00K | $542.00K | $180.00K | $93.00K | $98.00K | $70.00K | $112.00K | $203.00K |
| Free cash flow | $1.45M | -$4.69M | $574.00K | -$266.00K | $2.21M | $3.50M | $1.52M | -$476.00K |