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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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Operating | -$7.21M | -$4.65M | -$3.00M | -$4.13M | -$4.12M | -$5.26M |
| Investing | -$335.00K | -$10.00K | -$520.00K | $491.00K | -$2.00K | -$6.00K |
| Capital expenditure | $335.00K | $10.00K | $520.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$491.00K |
| $2.00K |
| $6.00K |
| Free cash flow | -$7.54M | -$4.66M | -$3.52M | -$4.62M | -$4.12M | -$5.26M |