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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 | $2.77M | -$1.38M | -$10.25M | -$5.44M | -$18.07M | $1.70M | -$1.35M | -$3.54M |
| Investing | -$1.80M | -$577.00K | -$1.72M | -$708.00K | -$1.85M | -$143.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$713.00K |
| -$111.00K |
| Financing | -$2.18M | -$2.95M | -$10.43M | -$2.13M | -$634.00K | -$42.99M | $53.00K | $756.00K |
| Capital expenditure | $1.80M | $577.00K | $1.72M | $708.00K | $1.85M | $143.00K | $713.00K | $111.00K |
| Free cash flow | $966.00K | -$1.96M | -$11.98M | -$6.14M | -$19.92M | $1.56M | -$2.06M | -$3.65M |