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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 | -$258.61K | -$1.13M | -$594.14K | -$521.19K | -$940.33K | -$1.15M | -$1.48M | -$914.39K |
| Investing | — | — | — | — | -$550 | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| -$119.79K |
| $0 |
| Financing | $100.00K | $2.16M | $6.61K | $498.62K | $898.37K | $1.14M | $1.57M | $2.87M |
| Capital expenditure | — | — | — | — | $550 | $0 | $119.79K | $0 |
| Free cash flow | — | — | — | — | -$940.88K | -$1.15M | -$1.60M | -$914.39K |