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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 | $201.55K | -$251.97K | $370.40K | -$534.89K | $762.61K | -$760.79K | -$582.64K | $1.02M |
| Investing | -$392.77K | -$10.60K | $28.75K | $254.33K | -$1.05M | $691.03K |
Source: SEC filings. Information and analytics, not investment advice.
| $21.73K |
| $101.85K |
| Financing | $104.87K | $47.57K | $0 | $153.46K | -$2.37K | $18.68K | -$2.46K | -$2.51K |
| Capital expenditure | $357.19K | $62.36K | $64.21K | $6.95K | $1.10K | $311.72K | $3.66K | $1 |
| Free cash flow | -$155.63K | -$314.33K | $306.19K | -$541.84K | $761.51K | -$1.07M | -$586.30K | $1.02M |