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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 | -$3.12M | -$6.42M | -$312.00K | $848.00K | -$2.97M | $5.93M | -$2.57M | -$282.00K |
| Investing | -$32.00K | $30.00K | $21.00K | $9.00K | -$69.00K | -$8.03M |
Source: SEC filings. Information and analytics, not investment advice.
| -$176.00K |
| -$180.00K |
| Financing | $1.50M | $4.79M | -$1.13M | $1.27M | $2.69M | $2.45M | -$46.00K | $6.99M |
| Capital expenditure | $32.00K | $3.00K | $0 | $0 | — | $142.00K | $176.00K | $180.00K |
| Free cash flow | -$3.15M | -$6.43M | -$312.00K | $848.00K | — | $5.79M | -$2.74M | -$462.00K |