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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 | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Operating | -$377.85K | -$1.25M | -$1.08M | -$2.62M | -$3.22M | -$1.76M |
| Investing | -$50.35K | -$20.65M | -$3.33M | $17.22M | $31.87K | $24.64K |
| Financing | $140.00K | $22.09M | $8.02M |
Source: SEC filings. Information and analytics, not investment advice.
| $21.00M |
| $6.74M |
| $11.15M |
| Capital expenditure | — | $17.29M | $133.64K | -$17.42M | $0 | $0 |
| Free cash flow | — | -$18.54M | -$1.22M | -$20.04M | -$3.22M | -$1.76M |