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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 | -$2.17M | $363.00K | -$10.67M | -$2.88M | $2.94M | -$3.01M | -$10.41M | $3.98M |
| Investing | -$147.00K | -$146.00K | -$107.00K | -$209.00K | -$275.00K | -$35.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$228.00K |
| -$543.00K |
| Financing | -$121.00K | -$216.00K | -$64.00K | $21.93M | $2.95M | -$384.00K | -$62.00K | -$370.00K |
| Capital expenditure | $147.00K | $146.00K | $113.00K | $209.00K | $275.00K | $44.00K | $228.00K | $543.00K |
| Free cash flow | -$2.32M | $217.00K | -$10.78M | -$3.09M | $2.66M | -$3.05M | -$10.64M | $3.44M |