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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $5.16M | $6.02M | $733.00K | -$2.04M | $17.28M | -$6.80M | $6.11M | $7.23M |
| Investing | -$322.00K | -$1.29M | -$927.00K | -$2.55M | -$4.92M | -$2.01M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.25M |
| -$1.90M |
| Financing | -$896.00K | -$2.24M | $3.19M | $3.08M | -$2.17M | $2.47M | $4.78M | -$2.28M |
| Capital expenditure | $322.00K | $1.32M | $927.00K | $2.55M | $4.92M | $2.03M | $1.25M | $1.96M |
| Free cash flow | $4.84M | $4.70M | -$194.00K | -$4.59M | $12.35M | -$8.83M | $4.85M | $5.27M |