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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 | $1.33M | $7.98M | -$7.70M | $1.55M | $295.00K | $4.27M | -$2.46M | $3.14M |
| Investing | -$2.40M | -$1.02M | $17.87M | $19.92M | -$484.00K | -$216.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$545.00K |
| -$873.00K |
| Financing | $1.00M | -$1.79M | -$16.85M | -$18.03M | -$1.28M | -$1.71M | -$2.25M | -$2.17M |
| Capital expenditure | $2.39M | $967.00K | $253.00K | $382.00K | $541.00K | $158.00K | $516.00K | $873.00K |
| Free cash flow | -$1.05M | $7.01M | -$7.95M | $1.16M | -$246.00K | $4.12M | -$2.98M | $2.27M |