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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 | -$4.79M | -$1.47M | -$3.47M | $3.05M | -$4.89M | -$3.15M | -$3.48M | -$11.76M |
| Investing | -$642.18K | $922.34K | $1.94M | -$573.17K | $5.50M | -$1.24M |
Source: SEC filings. Information and analytics, not investment advice.
| $18.66M |
| -$803.67K |
| Financing | -$52.65K | -$13.48M | -$9.10K | -$992.93K | $0 | -$2.48K | -$18.69M | $12.83M |
| Capital expenditure | $642.18K | $386.62K | $800.16K | $573.17K | $2.22M | $1.24M | $650.77K | $803.67K |
| Free cash flow | -$5.43M | -$1.85M | -$4.27M | $2.48M | -$7.11M | -$4.39M | -$4.13M | -$12.56M |