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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 | -$758.28K | -$867.24K | $197.83K | -$852.51K | -$814.44K | -$1.62M | -$571.17K | -$1.66M |
| Investing | -$22.25K | -$24.44K | -$14.94K | -$12.19K | $4.31M | $1.03M |
Source: SEC filings. Information and analytics, not investment advice.
| -$500.00K |
| -$733.91K |
| Financing | $318.62K | $335.68K | -$169.07K | $2.42M | -$3.37M | -$185.24K | $1.57M | $966.30K |
| Capital expenditure | $3.64K | $5.21K | $5.30K | $4.23K | $6.36K | $0 | $0 | — |
| Free cash flow | -$761.93K | -$872.45K | $192.52K | -$856.74K | -$820.80K | -$1.62M | -$571.17K | — |
| Dividends paid | — | — | — | — | — | — | $130.91K | $0 |