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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 | -$2.37M | -$16.69M | -$8.48M | -$2.29M | -$14.63M | -$8.02M | -$12.77M | $8.29M |
| Investing | -$224.00K | $5.33M | $3.12M | -$135.00K | -$432.00K | $244.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$276.00K |
| -$293.00K |
| Financing | $0 | $14.49M | $3.00K | $0 | $35.89M | $4.49M | -$2.41M | -$2.57M |
| Capital expenditure | $224.00K | $290.00K | $83.00K | $185.00K | $442.00K | $336.00K | $276.00K | $319.00K |
| Free cash flow | -$2.59M | -$16.98M | -$8.56M | -$2.48M | -$15.07M | -$8.36M | -$13.04M | $7.97M |