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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 | $518.67K | $969.28K | -$1.58M | -$559.60K | $6.71M | $3.22M | $1.09M | -$5.33M |
| Investing | -$31.60M | $31.57M | — | — | — | -$13.89M |
Source: SEC filings. Information and analytics, not investment advice.
| $5.02M |
| $7.71M |
| Financing | $31.60M | -$31.58M | — | — | $0 | $5.10M | $287.36K | -$3.47K |
| Capital expenditure | $31.60M | -$31.60M | — | — | — | $174.77K | $515.41K | $1.18M |
| Free cash flow | -$31.08M | -$30.63M | — | — | — | $3.05M | $575.56K | -$6.51M |