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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 | -$1.05M | -$922.86K | -$2.51M | -$1.86M | -$1.16M | -$1.62M | -$2.64M | -$2.65M |
| Investing | -$103.69K | -$60.71K | -$78.28K | -$44.00K | -$40.15K | -$41.46K |
Source: SEC filings. Information and analytics, not investment advice.
| -$49.34K |
| -$43.17K |
| Financing | $1.29M | $125.14K | $16.88M | -$1 | -$283.79K | $2.34M | $9.68M | -$19.28K |
| Capital expenditure | $0 | $5.11K | $0 | — | $7.32K | $13.72K | $0 | — |
| Free cash flow | -$1.05M | -$927.97K | -$2.51M | — | -$1.16M | -$1.64M | -$2.64M | — |