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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 | $7.38M | -$1.16M | $7.01M | -$12.27M | -$2.17M | -$9.20M | -$4.74M | -$7.68M |
| Investing | -$1.26M | -$777.00K | -$2.38M | -$1.29M | -$2.62M | $21.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$720.00K |
| -$641.00K |
| Financing | -$71.00K | -$1.00K | -$5.00K | -$30.00K | -$231.00K | $0 | -$38.00K | -$5.00K |
| Capital expenditure | $1.26M | $777.00K | $2.38M | $1.29M | $2.62M | -$21.00K | $720.00K | $641.00K |
| Free cash flow | $6.12M | -$1.94M | $4.62M | -$13.56M | -$4.79M | -$9.22M | -$5.46M | -$8.32M |
| Dividends paid | $71.00K | $1.00K | $5.00K | $1.00K | $22.00K | $1.00K | -$3.00K | $0 |