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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 | -$2.09M | $1.46M | -$1.39M | -$15.81M | $7.60M | -$2.92M | -$6.62M | — |
| Investing | $3.40M | $2.69M | $1.00M | $9.58M | -$7.37M | -$8.46M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.03M |
| — |
| Financing | -$2.90M | -$3.55M | -$238.00K | $3.39M | $12.56M | $23.13M | $21.14M | $25.79M |
| Capital expenditure | — | — | — | — | $0 | $0 | $0 | — |
| Free cash flow | — | — | — | — | $7.60M | -$2.92M | -$6.62M | — |