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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 | $203.61K | -$1.31M | -$601.13K | $220.70K | $3.39M | -$2.51M | -$4.18M | -$969.26K |
| Investing | -$18.15K | $1.37M | $93.41K | $44.09K | $500.60K | $5.20M |
Source: SEC filings. Information and analytics, not investment advice.
| $548.43K |
| -$1.01M |
| Financing | -$360.58K | -$546.19K | $376.54K | $1.17M | -$71.26K | -$333.45K | -$7.69K | -$3.73K |
| Capital expenditure | — | — | $0 | $0 | — | — | — | — |
| Free cash flow | — | — | -$601.13K | $220.70K | — | — | — | — |