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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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | $9.92M | -$16.45M | -$10.37M | -$2.06M | -$552.00K | -$8.61M | $3.90M |
| Investing | -$41.00K | -$598.00K | -$2.92M | -$21.00K | $69.00K | $255.00K | -$100.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Financing |
| -$60.07M |
| -$1.96M |
| $116.00K |
| -$397.00K |
| $170.01M |
| -$12.77M |
| -$4.45M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $9.92M | -$16.45M | -$10.37M | -$2.06M | -$552.00K | -$8.61M | $3.90M |