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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 | -$5.17M | $982.00K | -$4.19M | -$5.87M | -$4.19M | -$5.50M | -$3.27M | -$3.77M |
| Investing | -$2.19M | -$9.81M | $6.30M | $10.85M | -$1.22M | -$5.14M |
Source: SEC filings. Information and analytics, not investment advice.
| $4.47M |
| -$5.00K |
| Financing | $21.94M | $1.84M | $0 | $0 | $2.99M | $1.97M | -$4.15M | -$74.00K |
| Capital expenditure | $197.00K | $27.00K | $50.00K | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$5.36M | $955.00K | -$4.24M | -$5.87M | -$4.19M | -$5.50M | -$3.27M | -$3.77M |