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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 | -$5.41M | -$8.59M | -$16.99M | -$3.50M | -$785.00K | $882.00K | -$9.42M | -$1.00M |
| Investing | $14.00K | -$2.37M | -$219.00K | -$252.00K | -$114.00K | -$216.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$172.00K |
| -$417.00K |
| Financing | — | $9.56M | $18.97M | $1.00K | $17.90M | -$1.02M | -$5.57M | $7.40M |
| Capital expenditure | $386.00K | $89.00K | $219.00K | $252.00K | $114.00K | $216.00K | $197.00K | $417.00K |
| Free cash flow | -$5.80M | -$8.68M | -$17.21M | -$3.75M | -$899.00K | $666.00K | -$9.61M | -$1.42M |