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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 | -$315.00K | -$2.87M | $168.00K | -$622.00K | -$7.12M | -$1.55M | -$133.00K | -$1.85M |
| Investing | $1.14M | $2.22M | $11.07M | -$51.00K | $1.06M | $5.99M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.63M |
| -$68.00K |
| Financing | $87.00K | $450.00K | -$11.69M | -$818.00K | $3.69M | -$5.24M | $1.39M | $1.05M |
| Capital expenditure | $0 | — | $52.00K | $92.00K | $82.00K | — | — | — |
| Free cash flow | -$315.00K | — | $116.00K | -$714.00K | -$7.20M | — | — | — |