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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 | -$424.88K | -$645.33K | -$1.45M | -$494.45K | -$256.74K | -$208.34K | -$394.77K | -$110.31K |
| Investing | -$45.04K | -$1.43K | -$23.00M | -$11 | -$7 | -$382 |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | -$3.84K | -$5.16K | $22.99M | $121.02K | $181.33K | $201.63K | $496.47K | -$82.42K |
| Capital expenditure | $45.15K | $1.44K | $649 | — | $7 | $382 | — | — |
| Free cash flow | -$470.03K | -$646.77K | -$1.45M | — | -$256.74K | -$208.73K | — | — |