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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 | -$186.75K | -$99.61K | -$20.31K | -$3.36M | -$1.72M | -$3.81M | -$2.06M | -$5.66M |
| Investing | — | — | — | — | -$22.54K | -$10.02M |
Source: SEC filings. Information and analytics, not investment advice.
| $490.60K |
| $1.50M |
| Financing | $150.00K | $76.50K | $267.20K | $11.85M | $0 | $8.49M | $920.00K | $3.46M |
| Capital expenditure | — | — | — | — | $22.54K | $21.42K | $9.39K | $0 |
| Free cash flow | — | — | — | — | -$1.74M | -$3.83M | -$2.07M | -$5.66M |