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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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | -$8.45M | -$4.95M | -$4.40M | -$1.42M | -$1.83M | -$2.80M | -$2.71M |
| Investing | -$786.49K | -$499.56K | -$101.50K | $18.43K | -$284.02K | $111.41K | -$30.95K |
Source: SEC filings. Information and analytics, not investment advice.
| Financing |
| -$12.23K |
| $1.16M |
| $1.76M |
| -$197.16K |
| $2.16M |
| $1.68M |
| $3.34M |
| Capital expenditure | — | $519.89K | $120.31K | $97.27K | — | $3.51K | $87.15K |
| Free cash flow | — | -$5.47M | -$4.52M | -$1.51M | — | -$2.80M | -$2.80M |