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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 | -$1.34M | $2.13M | $6.19M | $6.75M | $2.28M | $1.66M | $4.97M | $4.18M |
| Investing | $941.00K | -$11.55M | -$325.00K | -$516.00K | -$395.00K | -$772.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$216.00K |
| -$590.00K |
| Financing | -$6.49M | $14.16M | -$434.00K | -$3.65M | -$1.27M | -$160.00K | -$300.00K | -$519.00K |
| Capital expenditure | $16.00K | $428.00K | $325.00K | $526.00K | $395.00K | $772.00K | $216.00K | $590.00K |
| Free cash flow | -$1.36M | $1.70M | $5.87M | $6.23M | $1.88M | $891.00K | $4.75M | $3.59M |