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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 | $4.20M | $2.18M | -$7.22M | -$654.00K | -$2.51M | $1.81M | $1.51M | $191.00K |
| Investing | -$1.40M | -$2.59M | $133.00K | -$1.40M | -$418.00K | -$450.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$528.00K |
| -$469.00K |
| Financing | -$2.23M | -$1.11M | $7.49M | $4.35M | -$750.00K | -$510.00K | -$1.70M | $751.00K |