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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 | $988.00K | -$723.17K | -$1.56M | -$563.27K | -$1.76M | -$658.98K | -$1.67M | -$396.06K |
| Investing | -$293 | $0 | -$15.00K | -$432.50K | -$169.39K | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| -$35.31K |
| -$34.16K |
| Financing | -$26.12K | $11.81K | $4.69M | $0 | $497.75K | $1 | $1.00M | -$125.06K |
| Capital expenditure | $293 | $0 | $15.00K | $432.50K | $169.39K | $0 | $35.31K | $34.16K |
| Free cash flow | $987.70K | -$723.17K | -$1.57M | -$995.77K | -$1.93M | -$658.98K | -$1.71M | -$430.23K |
| Dividends paid | -$1 | -$53.99K | — | — | — | — | — | — |