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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 | -$2.18M | $1.54M | -$23.89K | -$901.53K | $500.43K | $3.00M | -$2.20M | -$1.35M |
| Investing | -$438 | -$965 | -$720 | -$81 | -$48.16K | -$26.13K |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.66K |
| -$43 |
| Financing | — | — | -$839.00K | $0 | $0 | $0 | -$600.00K | $1.35M |
| Capital expenditure | $438 | $965 | $720 | $81 | $51.17K | $26.13K | $5.66K | $43 |
| Free cash flow | -$2.18M | $1.54M | -$24.61K | -$901.62K | $449.25K | $2.98M | -$2.20M | -$1.35M |