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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 | $354.00K | $565.00K | -$95.00K | -$2.01M | -$635.00K | -$764.00K | -$519.00K | -$649.00K |
| Investing | -$26.00K | -$2.00K | -$47.00K | -$106.00K | -$10.00K | -$47.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$29.00K |
| -$2.00K |
| Financing | $1.44M | $708.00K | $242.00K | -$58.00K | -$62.00K | $210.00K | $387.00K | $3.45M |
| Capital expenditure | $26.00K | $2.00K | $47.00K | $106.00K | $10.00K | $47.00K | $29.00K | $2.00K |
| Free cash flow | $328.00K | $563.00K | -$142.00K | -$2.12M | -$645.00K | -$811.00K | -$548.00K | -$651.00K |