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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 | -$778.00K | -$2.56M | -$1.59M | -$514.00K | -$3.49M | -$2.91M | -$1.19M | -$5.03M |
| Investing | $4.25M | $500.00K | — | — | -$250.00K | $188.00K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $0 | $57.00K | $0 | $1.81M | $3.44M | $1.60M | $10.86M | -$1.06M |
| Capital expenditure | $0 | — | — | — | $0 | — | — | — |
| Free cash flow | -$778.00K | — | — | — | -$3.49M | — | — | — |