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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 | -$3.61M | -$5.62M | $3.59M | $7.10M | -$1.92M | -$1.46M | -$2.11M | $379.08K |
| Investing | -$1.31M | $307.52K | -$522.68K | -$273.47K | $1.31M | $239.21K |
Source: SEC filings. Information and analytics, not investment advice.
| -$75.96K |
| -$771.71K |
| Financing | -$35.83K | $7.70M | -$1.03M | -$2.66M | -$2.11M | -$181.97K | -$179.17K | -$131.74K |
| Capital expenditure | $1.35M | $717.47K | $522.68K | $296.47K | $56.07K | $580.79K | $150.96K | $1.05M |
| Free cash flow | -$4.96M | -$6.33M | $3.06M | $6.80M | -$1.98M | -$2.04M | -$2.26M | -$675.47K |