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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 | -$251.41K | -$2.10M | -$2.09M | -$1.82M | -$583.60K | -$3.50M | $814.48K | -$235.17K |
| Financing | $6.54M | $7.00M | -$497.39K | -$684.92K | $32.98K | $9.49M |
Source: SEC filings. Information and analytics, not investment advice.
| $11.36K |
| $45.09K |