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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 | -$6.79M | -$5.47M | -$3.24M | -$5.34M | -$2.17M | -$3.05M | -$4.64M | -$3.53M |
| Investing | — | — | $0 | $0 | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| -$6.17K |
| -$3.82K |
| Financing | $12.28M | $4.96M | $9.82M | $4.42M | -$91.95K | $406.87K | $404.66K | $20.57M |
| Capital expenditure | — | — | $0 | $0 | — | — | $6.17K | $3.82K |
| Free cash flow | — | — | -$3.24M | -$5.34M | — | — | -$4.65M | -$3.54M |