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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 | $10.31M | $16.47M | $2.99M | $9.64M | $9.64M | $15.19M | -$5.55M | $2.67M |
| Investing | -$2.09M | -$862.00K | -$1.14M | -$1.55M | -$1.08M | -$1.38M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.64M |
| -$1.20M |
| Financing | -$204.00K | -$770.00K | -$250.00K | -$173.36M | -$803.00K | -$512.00K | -$20.90M | -$224.00K |
| Capital expenditure | $4.00K | $74.00K | $45.00K | $92.00K | $27.00K | $139.00K | $224.00K | $427.00K |
| Free cash flow | $10.31M | $16.39M | $2.95M | $9.55M | $9.62M | $15.05M | -$5.77M | $2.24M |