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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 | Mar 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$1.55M | $2.80M | $1.28M | -$1.09M | -$3.25M | $2.64M | -$1.66M | -$6.68M |
| Investing | — | -$37.00K | -$82.00K | -$53.00K | -$165.00K | -$8.68M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.25M |
| -$1.89M |
| Financing | -$1.66M | -$1.13M | -$1.66M | -$1.63M | $108.31M | $6.88M | -$1.05M | -$336.00K |
| Capital expenditure | — | $0 | $7.00K | $2.00K | $25.00K | $8.43M | $1.09M | $1.68M |
| Free cash flow | — | $2.80M | $1.27M | -$1.09M | -$3.27M | -$5.79M | -$2.75M | -$8.37M |