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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 | $186.00K | -$5.00K | $147.00K | -$45.00K | -$179.00K | $0 | -$114.00K | $25.00K |
| Investing | — | $0 | — | — | — | $0 | $112.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| Financing | -$215.00K | $0 | — | — | — | — | — | — |
| Capital expenditure | — | $0 | — | — | — | $0 | $0 | $0 |
| Free cash flow | — | -$5.00K | — | — | — | $0 | -$114.00K | $25.00K |