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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 | -$5.46M | -$2.40M | -$2.82M | -$5.77M | -$1.13M | -$1.00M | -$6.20M | -$7.37M |
| Investing | $0 | $0 | — | — | — | -$648.60K |
Source: SEC filings. Information and analytics, not investment advice.
| -$885.00K |
| -$1.65K |
| Financing | -$56.33K | $9.69M | $19.13K | $0 | $19.13K | $20.34M | $10.99M | -$166.06K |
| Capital expenditure | $0 | $0 | — | — | — | $0 | $0 | $0 |
| Free cash flow | -$5.46M | -$2.40M | — | — | — | -$1.00M | -$6.20M | -$7.37M |