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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 | -$11.51M | $3.29M | -$4.75M | $4.64M | $3.07M | $2.43M | -$1.58M | -$2.68M |
| Investing | -$23.00K | $0 | $0 | $0 | $43.00K | $18.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $312.00K |
| $0 |
| Financing | $40.00K | -$1.48M | -$1.48M | -$618.00K | $2.16M | -$2.44M | -$2.91M | $6.07M |
| Capital expenditure | $148.00K | $0 | $0 | $0 | $0 | $0 | $19.00K | $19.00K |
| Free cash flow | -$11.66M | $3.29M | -$4.75M | $4.64M | $3.07M | $2.43M | -$1.60M | -$2.70M |