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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 | $217.00K | $178.00K | -$372.00K | -$565.00K | -$345.00K | -$39.00K | -$40.00K | $155.00K |
| Investing | — | -$5.00K | -$2.00K | -$5.00K | — | -$17.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$27.00K |
| -$43.00K |
| Financing | -$20.00K | — | — | -$96.00K | -$115.00K | — | — | -$23.00K |
| Capital expenditure | $5.00K | $5.00K | $2.00K | $5.00K | $6.00K | $7.00K | $17.00K | $16.00K |
| Free cash flow | $212.00K | $173.00K | -$374.00K | -$570.00K | -$351.00K | -$46.00K | -$57.00K | $139.00K |