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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 | $455.80K | -$7.06M | -$449.11K | -$905.42K | -$623.86K | $280.03K | -$122.19K | -$1.27M |
| Investing | -$534.02K | $2.70M | -$334.69K | -$1.28M | -$878.85K | -$943.33K |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.14M |
| -$1.03M |
| Financing | $879.12K | $7.78M | $2.51M | -$270.98K | $4.87M | -$302.55K | -$366.09K | -$152.63K |
| Capital expenditure | $0 | — | $64.15K | -$18.19K | $52.03K | $107.43K | $78.23K | $97.89K |
| Free cash flow | $455.80K | — | -$513.27K | -$923.62K | -$675.90K | $172.59K | -$200.43K | -$1.37M |