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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 | -$1.17M | -$772.34K | -$776.04K | -$764.47K | -$4.59M | -$1.79M | -$836.61K | -$828.03K |
| Investing | $180 | $77.90K | -$2.93K | — | — | $258.37K |
Source: SEC filings. Information and analytics, not investment advice.
| -$702.74K |
| -$23 |
| Financing | $831.65K | $713.86K | $759.00K | $5.14M | $1.08M | $1.22M | $975.55K | $807.81K |
| Capital expenditure | $0 | $0 | $0 | — | — | — | $0 | $0 |
| Free cash flow | -$1.17M | -$772.34K | -$776.04K | — | — | — | -$836.61K | -$828.03K |