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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 | $920.05K | -$2.25M | -$2.70M | -$3.80M | -$1.27M | -$2.18M | -$3.16M | -$1.89M |
| Investing | -$1.92M | $482.68K | $2.67M | $664.17K | $5.74M | $5.34M |
Source: SEC filings. Information and analytics, not investment advice.
| $5.40M |
| -$6.88M |
| Financing | $0 | $0 | $0 | $265.35K | $0 | $296 | -$842 | $4.91M |
| Capital expenditure | $0 | -$45.03K | $0 | $32.19K | $431 | $78.16K | $5.01K | $23.45K |
| Free cash flow | $920.05K | -$2.29M | -$2.70M | -$3.83M | -$1.27M | -$2.25M | -$3.16M | -$1.91M |