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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 | $843.11K | $1.02M | $2.89M | $2.25M | $1.10M | $1.38M | $1.00M | $1.77M |
| Investing | — | — | -$6.16K | -$7.69K | -$17.53K | -$7.02K |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.04K |
| -$11.16K |
| Financing | -$16.11K | -$251.71K | -$731.72K | $121.68K | -$1.36M | -$1.07M | -$1.21M | -$1.18M |
| Capital expenditure | — | — | $6.16K | $7.69K | $17.53K | $7.02K | $4.04K | $11.16K |
| Free cash flow | — | — | $2.88M | $2.25M | $1.08M | $1.37M | $1.00M | $1.76M |