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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 | -$1.60M | $219.20K | -$824.07K | -$737.90K | -$1.23M | $961.06K | -$147.67K | -$422.49K |
| Investing | -$203.16K | $554.40K | -$15.64K | -$28.53K | $994.64K | -$5.71K |
Source: SEC filings. Information and analytics, not investment advice.
| -$13.98K |
| $416.14K |
| Financing | -$55.98K | -$142.38K | -$860 | -$1.03K | $34.18K | $266.54K | $59.70K | $13.60K |
| Capital expenditure | $199.18K | $4.02K | $9.05K | $21.45K | $5.48K | $977 | $325 | $250 |
| Free cash flow | -$1.80M | $215.18K | -$833.12K | -$759.36K | -$1.24M | $960.08K | -$147.99K | -$422.74K |