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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 | $167.37K | -$317.94K | -$189.47K | -$704.20K | -$240.74K | -$812.46K | -$722.50K | -$442.15K |
| Investing | -$110.00K | -$164.38K | -$15.50K | -$1.47K | -$2.80K | -$164.80K |
Source: SEC filings. Information and analytics, not investment advice.
| $50.67K |
| -$18.06K |
| Financing | $1 | $0 | $0 | $0 | $1.44M | $2.10M | -$77.86K | -$59.68K |
| Capital expenditure | $10.00K | $164.38K | $15.50K | $1.47K | $2.80K | $164.80K | $5.74K | $18.06K |
| Free cash flow | $157.37K | -$482.33K | -$204.98K | -$705.67K | -$243.55K | -$977.26K | -$728.24K | -$460.22K |