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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 | $4.29M | $405.00K | -$6.37M | $21.82M | $25.39M | $8.87M | -$16.76M | $8.87M |
| Investing | -$3.26M | -$2.01M | -$2.83M | $36.26M | -$1.82M | -$11.49M |
Source: SEC filings. Information and analytics, not investment advice.
| -$9.22M |
| -$6.23M |
| Financing | -$2.23M | -$1.40M | -$384.00K | -$8.60M | $1.37M | -$2.74M | -$3.70M | $16.24M |
| Capital expenditure | $2.79M | $1.64M | $1.24M | $4.04M | $1.82M | $11.10M | $9.22M | $6.23M |
| Free cash flow | $1.49M | -$1.23M | -$7.62M | $17.78M | $23.57M | -$2.22M | -$25.99M | $2.64M |