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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 | -$226.45K | -$359.30K | $1.76M | -$434.45K | -$599.88K | -$735.85K | -$2.45M | $1.59M |
| Investing | -$2.05M | -$3.16M | -$3.02M | $365.25K | $446.33K | $873.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$37.14M |
| -$31.46M |
| Financing | $1.27M | -$117.08K | -$68.53K | -$69.75K | $122.05K | -$57.61K | $40.08M | $31.30M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$226.45K | -$359.30K | $1.76M | -$434.45K | -$599.88K | -$735.85K | -$2.45M | $1.59M |