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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 | -$1.72M | -$4.79M | -$7.48M | -$2.08M | -$1.94M | $506.00K | -$5.90M | -$3.90M |
| Investing | $1.40M | $1.96M | -$37.00K | -$168.00K | -$30.00K | -$97.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$117.00K |
| -$125.00K |
| Financing | $2.89M | $848.00K | $21.10M | -$1.90M | -$235.00K | $635.00K | -$166.00K | $1.17M |
| Capital expenditure | $100.00K | $39.00K | $37.00K | $168.00K | $30.00K | $97.00K | $117.00K | $125.00K |
| Free cash flow | -$1.82M | -$4.83M | -$7.51M | -$2.25M | -$1.97M | $409.00K | -$6.01M | -$4.02M |