Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 23 | Dec 23 | Jun 24 | Sep 24 | Dec 24 | Jun 25 |
|---|---|---|---|---|---|---|
| Operating | -$322.63K | -$426.54K | -$749.49K | -$1.04M | -$266.83K | -$481.90K |
| Investing | $1.84M | -$1.83M | $62.19K | $387.98K | $97.82K | $312.01K |
| Capital expenditure | $0 | $0 | $0 |
Source: SEC filings. Information and analytics, not investment advice.