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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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Operating | $2.34M | $1.07M | $4.14M | $15.55M | $758.00K | $8.35M | $8.32M | $9.98M |
| Investing | -$1.96M | -$1.29M | -$1.76M | -$1.52M | -$1.79M | -$3.96M |
Source: SEC filings. Information and analytics, not investment advice.
| -$17.06M |
| -$4.04M |
| Financing | $392.00K | $2.03M | $76.00K | $5.51M | $350.00K | $6.28M | $28.77M | $38.45M |