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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 23 | Mar 24 | Jun 24 | Sep 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|
| Operating | $6.08M | -$1.39M | -$225.00K | $2.96M | -$7.61M | -$211.00K | -$4.66M |
| Investing | -$16.56M | $19.10M | -$10.35M | $8.21M | $22.65M | $15.53M | -$5.65M |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.
| $279.00K |
| $126.00K |
| $510.00K |
| $56.00K |
| -$9.39M |
| -$9.97M |
| -$3.55M |
| Capital expenditure | $180.00K | $30.00K | $235.00K | $722.00K | $357.00K | $119.00K | $281.00K |
| Free cash flow | $5.90M | -$1.42M | -$460.00K | $2.24M | -$7.96M | -$330.00K | -$4.94M |