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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 | -$2.51M | -$1.21M | -$2.51M | -$2.39M | -$1.48M | -$1.80M | -$1.94M | -$1.75M |
| Investing | -$89.00K | -$76.00K | -$7.00K | -$2.37M | -$86.00K | -$23.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$58.00K |
| -$42.00K |
| Financing | $3.48M | $1.87M | $10.25M | $1.13M | -$19.00K | $250.00K | $2.38M | $7.89M |
| Capital expenditure | — | — | $7.00K | $12.00K | — | — | $58.00K | $42.00K |
| Free cash flow | — | — | -$2.51M | -$2.40M | — | — | -$2.00M | -$1.79M |