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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 | $4.27M | $865.00K | -$3.48M | $1.84M | -$1.30M | $2.29M | -$167.00K | $2.08M |
| Investing | -$6.11M | -$332.00K | -$1.00K | -$103.00K | -$4.30M | -$4.13M |
Source: SEC filings. Information and analytics, not investment advice.
| -$122.00K |
| -$487.00K |
| Financing | $2.31M | $2.79M | -$783.00K | -$650.00K | $6.74M | -$1.05M | -$813.00K | -$683.00K |
| Capital expenditure | $191.00K | $395.00K | $63.00K | $164.00K | $229.00K | $86.00K | $425.00K | $617.00K |
| Free cash flow | $4.08M | $470.00K | -$3.55M | $1.68M | -$1.53M | $2.20M | -$592.00K | $1.46M |