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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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$3.07M | -$1.23M | -$1.14M | -$397.00K | -$1.15M | $589.00K | -$1.33M | $174.00K |
| Investing | -$1.00K | -$9.00K | -$11.00K | -$13.00K | -$13.00K | -$106.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$101.00K |
| -$50.00K |
| Financing | $2.82M | -$218.00K | $6.03M | -$14.00K | -$34.00K | -$27.00K | -$1.00K | -$38.00K |
| Capital expenditure | $1.00K | $9.00K | $11.00K | $13.00K | $13.00K | $106.00K | $101.00K | $50.00K |
| Free cash flow | -$3.07M | -$1.24M | -$1.16M | -$410.00K | -$1.17M | $483.00K | -$1.43M | $124.00K |