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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 | -$11.97M | -$5.75M | -$7.57M | -$5.39M | -$6.32M | -$5.28M | -$5.87M | -$5.17M |
| Investing | $0 | $0 | — | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.00K |
| -$478.00K |
| Financing | $4.60M | -$3.00K | -$2.00K | -$3.00K | -$209.00K | -$3.00K | -$3.00K | -$2.00K |
| Capital expenditure | $0 | $0 | — | — | — | — | $2.00K | $478.00K |
| Free cash flow | -$11.97M | -$5.75M | — | — | — | — | -$5.87M | -$5.65M |