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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 | -$1.17M | -$26.00K | -$1.02M | $129.00K | -$411.00K | $194.00K | -$759.00K | -$1.79M |
| Investing | -$27.00K | -$1.00K | -$42.00K | -$16.00K | -$230.00K | -$101.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$143.00K |
| $53.00K |
| Financing | $86.00K | $1.20M | -$43.00K | $160.00K | $67.00K | $166.00K | $722.00K | $2.16M |
| Capital expenditure | $27.00K | $1.00K | $42.00K | $16.00K | $7.00K | $101.00K | $55.00K | $35.00K |
| Free cash flow | -$1.20M | -$27.00K | -$1.06M | $113.00K | -$418.00K | $93.00K | -$814.00K | -$1.82M |