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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 | $258.00K | -$231.00K | $272.00K | -$2.17M | $118.00K | $433.00K | $210.00K | -$267.00K |
| Investing | $0 | $332.00K | $63.00K | $0 | $0 | $57.00K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $578.00K | $971.00K | $3.36M | -$773.00K | $405.00K | -$690.00K | $1.00M | $11.90M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Free cash flow | $258.00K | -$231.00K | $272.00K | -$2.17M | $118.00K | — | — | — |