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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 | $1.11M | $6.76M | -$23.07M | -$3.99M | -$968.00K | -$5.80M | $2.98M | $647.00K |
| Investing | -$1.12M | -$1.14M | -$2.14M | -$3.00M | -$922.00K | -$2.21M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.03M |
| -$2.30M |
| Financing | $0 | $0 | $17.83M | $19.61M | $0 | $0 | -$346.00K | $0 |
| Capital expenditure | $1.01M | $1.08M | $2.24M | $2.98M | $854.00K | $2.00M | $1.61M | $1.94M |
| Free cash flow | $101.00K | $5.67M | -$25.31M | -$6.97M | -$1.82M | -$7.80M | $1.37M | -$1.29M |