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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$472.52K | -$431.70K | -$225.96K | -$100.15K | -$133.42K | -$359.05K | -$855.05K | -$2.42M |
| Financing | $37.00K | $513.65K | $133.00K | $94.00K | $133.94K | $381.25K |
Source: SEC filings. Information and analytics, not investment advice.
| $995.00K |
| $14.88M |