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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 | -$3.57M | -$8.58M | -$1.25M | -$5.60M | -$3.02M | -$4.43M | -$7.44M | -$4.12M |
| Financing | -$240.93K | $12.96M | $0 | $0 | $10.45M | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |