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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 | $330.00K | -$1.20M | -$3.06M | -$1.94M | -$2.61M | -$2.66M | -$1.24M | -$2.43M |
| Investing | $2.47M | -$51.00K | -$100.00K | -$53.00K | -$96.00K | -$138.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$58.00K |
| -$50.00K |
| Financing | $0 | $0 | $5.72M | $0 | $4.49M | $306.00K | $5.10M | $0 |
| Capital expenditure | $0 | -$1.00K | $2.00K | $6.00K | $85.00K | $7.00K | $5.00K | $6.00K |
| Free cash flow | $330.00K | -$1.20M | -$3.07M | -$1.94M | -$2.70M | -$2.67M | -$1.25M | -$2.43M |
| Dividends paid | $0 | $0 | — | — | — | $0 | — | — |