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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 | $3.89M | -$1.99M | -$2.92M | -$1.38M | $116.00K | -$507.00K | $1.64M | $2.30M |
| Investing | -$145.00K | -$45.00K | -$11.00K | -$34.00K | -$181.00K | -$81.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$270.00K |
| -$124.00K |
| Financing | $0 | $0 | $0 | $5.00K | -$207.00K | -$87.00K | -$131.00K | -$307.00K |
| Capital expenditure | — | $45.00K | $11.00K | $34.00K | $181.00K | $81.00K | $270.00K | $124.00K |
| Free cash flow | — | -$2.03M | -$2.93M | -$1.42M | -$65.00K | -$588.00K | $1.37M | $2.18M |