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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 | -$68.00K | -$223.00K | -$271.00K | -$138.00K | $653.00K | -$356.00K | -$543.00K | -$286.00K |
| Investing | -$87.00K | -$384.00K | -$29.00K | -$5.00K | -$3.00K | -$19.00K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | -$100.00K | -$100.00K | -$100.00K | -$100.00K | $7.00K | $102.00K | — | — |
| Capital expenditure | $87.00K | $70.00K | $29.00K | $5.00K | $3.00K | $19.00K | — | — |
| Free cash flow | -$155.00K | -$293.00K | -$300.00K | -$143.00K | $650.00K | -$375.00K | — | — |