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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 | $175.60K | $585.79K | -$1.81M | $1.87M | -$2.50M | $1.49M | -$3.99M | -$1.18M |
| Investing | -$65.00K | -$60.00K | $0 | -$20.00K | -$65.00K | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| Financing | $148.38K | $364.99K | $847.48K | $263.44K | $5.14M | $12.53M | -$1.04M | -$141.38K |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $175.60K | $585.79K | -$1.81M | $1.87M | -$2.50M | $1.49M | -$3.99M | -$1.18M |