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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 | -$6.85M | -$8.38M | -$9.87M | -$5.62M | -$5.65M | -$3.43M | -$5.54M | -$3.05M |
| Investing | $0 | -$1.00K | — | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $329.00K | $11.38M | $1.29M | $752.00K | $33.91M | $605.00K | -$233.00K | $6.61M |
| Capital expenditure | $0 | $1.00K | — | — | — | — | — | — |
| Free cash flow | -$6.85M | -$8.38M | — | — | — | — | — | — |