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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 | $41.00K | $565.00K | -$44.00K | $353.00K | $10.00K | $366.00K | $64.00K | $660.00K |
| Investing | -$109.00K | -$44.00K | -$138.00K | -$59.00K | -$54.00K | -$75.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$50.00K |
| -$132.00K |
| Financing | -$158.00K | -$185.00K | -$190.00K | -$181.00K | $1.21M | $55.00K | -$61.00K | -$57.00K |
| Capital expenditure | $109.00K | $44.00K | $138.00K | $59.00K | $54.00K | $75.00K | $50.00K | $132.00K |
| Free cash flow | -$68.00K | $521.00K | -$182.00K | $294.00K | -$44.00K | $291.00K | $14.00K | $528.00K |