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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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | -$64.32K | -$3.00K | -$7.50M | $7.18M | -$457.12K | -$211.31K | -$43.77M |
| Investing | — | — | — | -$199.98M | $0 | — | — |
| Financing | $64.32K |
Source: SEC filings. Information and analytics, not investment advice.
| $3.00K |
| $8.96M |
| $192.80M |
| -$300.00K |
| -$57.92K |
| $45.84M |
| Capital expenditure | — | $0 | $19.95K | — | $0 | — | — |
| Free cash flow | — | -$3.00K | -$7.52M | — | -$457.12K | — | — |