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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 | -$1.19M | $1.33M | $5.45M | -$1.59M | $551.00K | $3.02M | -$4.50M | $5.40M |
| Investing | -$13.00K | -$679.00K | -$38.00K | -$126.00K | $1.15M | -$392.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.56M |
| -$1.39M |
| Financing | -$55.00K | -$56.00K | -$59.00K | -$321.00K | -$637.00K | $4.82M | $19.80M | -$612.00K |
| Capital expenditure | $13.00K | $679.00K | $38.00K | $126.00K | $255.00K | $392.00K | $62.00K | $894.00K |
| Free cash flow | -$1.20M | $657.00K | $5.41M | -$1.72M | $296.00K | $2.62M | -$4.56M | $4.51M |