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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 | -$1.41M | $27.71K | $887.71K | -$78.97K | $1.68M | -$922.55K | -$333.50K | -$593.86K |
| Investing | -$202.14K | -$462.22K | -$855.56K | -$522.32K | -$1.03M | -$4.55M |
Source: SEC filings. Information and analytics, not investment advice.
| -$77.44K |
| $989.44K |
| Financing | -$3.30M | $750.21K | -$610.53K | $169.56K | -$1.77M | $6.60M | -$884.26K | $2.56M |
| Capital expenditure | $0 | $0 | $0 | — | $0 | $0 | $0 | — |
| Free cash flow | -$1.41M | $27.71K | $887.71K | — | $1.68M | -$922.55K | -$333.50K | — |