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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 | -$968.12K | -$1.90M | -$3.40M | -$130.18K | $2.38M | $2.10M | -$5.16M | -$1.10M |
| Investing | -$12.17K | -$3.03K | — | — | -$8.97K | -$30.80K |
Source: SEC filings. Information and analytics, not investment advice.
| $2.70K |
| -$1.50K |
| Financing | $1.01M | $901.13K | $3.99M | $1.87M | -$148.07K | -$591.70K | -$334.34K | $2.47M |
| Capital expenditure | $12.17K | $3.03K | — | — | $8.97K | $30.80K | $0 | — |
| Free cash flow | -$980.29K | -$1.91M | — | — | $2.37M | $2.07M | -$5.16M | — |