Loading
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 | -$682.37K | -$266.72K | -$142.45K | -$317.45K | -$326.78K | $1.66M | -$2.92M | $468.91K |
| Financing | -$72.97K | $124.30K | $82.85K | $242.31K | $379.52K | $340.30K |
Source: SEC filings. Information and analytics, not investment advice.
| $11.42M |
| $0 |