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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 | -$3.06M | -$1.35M | -$3.24M | -$1.05M | -$434.00K | -$33.00K | -$278.00K | -$352.00K |
| Investing | — | — | — | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.00K |
| $0 |
| Financing | -$1.00K | $1.61M | $3.64M | $1.88M | -$3.00K | -$259.00K | $105.00K | $773.00K |
| Capital expenditure | — | — | — | — | — | — | $1.00K | $0 |
| Free cash flow | — | — | — | — | — | — | -$279.00K | -$352.00K |