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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 | $1.88M | $2.43M | -$3.22M | $3.17M | $5.93M | -$173.52K | -$922.48K | -$110.43K |
| Investing | -$62.70K | -$37.23K | -$27.63K | -$93.25K | -$20.03K | -$124.55K |
Source: SEC filings. Information and analytics, not investment advice.
| -$28.78K |
| -$7.70K |
| Financing | -$178.25K | -$179.63K | -$234.97K | -$142.37K | -$165.69K | -$176.86K | -$238.47K | -$400.17K |
| Capital expenditure | $62.70K | $37.19K | $27.63K | $118.80K | $20.03K | $96.48K | $77.83K | $7.70K |
| Free cash flow | $1.82M | $2.39M | -$3.25M | $3.05M | $5.91M | -$270.00K | -$1.00M | -$118.14K |