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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 | $4.50M | $6.67M | -$219.00K | $5.44M | $6.06M | $6.24M | -$5.70M | $10.24M |
| Investing | -$22.00K | -$611.00K | $2.25M | -$12.38M | $15.84M | -$12.56M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.03M |
| -$1.76M |
| Financing | -$5.03M | -$5.57M | -$225.00K | -$1.80M | -$2.18M | -$3.12M | -$2.00M | -$3.05M |
| Capital expenditure | $548.00K | $383.00K | $444.00K | $544.00K | $279.00K | $1.12M | $521.00K | $633.00K |
| Free cash flow | $3.95M | $6.29M | -$663.00K | $4.90M | $5.79M | $5.12M | -$6.22M | $9.60M |