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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 | $990.67K | $1.64M | -$35 | -$6.98M | $11.29M | -$20.09M | -$3.31M | -$348.77K |
| Investing | -$186.10K | $2.66M | $1.48M | $378.00K | -$162.55K | -$25.51K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | -$212.37K | -$1.32M | -$370.17K | $5.47M | -$13.60M | $21.02M | $1.29M | $1.03M |
| Capital expenditure | $186.10K | — | — | — | — | — | — | — |
| Free cash flow | $804.57K | — | — | — | — | — | — | — |