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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 | $739.77K | -$3.83M | -$186.31K | -$1.20M | -$2.45M | -$4.59M | -$1.06M | -$1.71M |
| Investing | -$35.43K | -$1.00M | -$7.06K | $71.82K | -$1.01M | -$1.06M |
Source: SEC filings. Information and analytics, not investment advice.
| -$708.96K |
| $114.60K |
| Financing | $2.68M | $1.62M | $560.86K | $1.60M | $7.19M | $4.69M | $347.62K | $1.78M |
| Capital expenditure | $228.76K | $72.48K | $12.53K | $22.53K | $12.71K | $7.89K | $11.39K | $63.63K |
| Free cash flow | $511.00K | -$3.90M | -$198.84K | -$1.23M | -$2.46M | -$4.60M | -$1.07M | -$1.78M |