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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 | $3.61M | -$3.18M | -$12.49M | $4.69M | -$1.18M | -$3.96M | $1.95M | $2.62M |
| Investing | -$925.20K | -$178.81K | -$585.47K | -$3.50M | -$140.03K | -$762.99K |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.16M |
| -$1.01M |
| Financing | — | — | — | -$425.71K | -$319.00K | -$364.00K | -$319.00K | -$319.00K |
| Capital expenditure | $268.78K | $53.98K | -$181.80K | $959.74K | $7.50K | $69.37K | $247.34K | -$18.27K |
| Free cash flow | $3.34M | -$3.23M | -$12.67M | $3.73M | -$1.19M | -$4.03M | $1.70M | $2.60M |