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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 | $13.31M | $11.23M | $12.17M | $6.01M | $19.29M | $12.92M | $11.91M | -$1.40M |
| Investing | -$8.80M | -$61.22M | -$24.78M | -$9.65M | -$40.35M | -$50.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.30M |
| -$19.78M |
| Financing | $76.64K | $46.85M | $16.00M | -$2.50M | $34.00M | $29.71M | $2.99M | $3.94M |
| Capital expenditure | $28.52K | $1.63K | $24.66K | $33.60K | $125.54K | $128.37K | $194.47K | $84.24K |
| Free cash flow | $13.28M | $11.23M | $12.15M | $5.98M | $19.16M | $12.79M | $11.71M | -$1.49M |