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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 | $327.00K | $2.38M | -$161.00K | $3.59M | $3.63M | $609.00K | -$946.00K | $2.15M |
| Investing | -$68.00K | -$11.00K | -$10.00K | -$19.00K | -$1.41M | -$171.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$560.00K |
| -$1.55M |
| Financing | $0 | $705.00K | -$50.00K | $0 | -$34.00K | -$35.00K | -$69.00K | -$24.00K |
| Capital expenditure | $68.00K | $11.00K | $10.00K | $19.00K | $60.00K | $20.00K | $80.00K | $57.00K |
| Free cash flow | $259.00K | $2.37M | -$171.00K | $3.57M | $3.57M | $589.00K | -$1.02M | $2.09M |