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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 | -$4.81M | -$4.13M | -$4.36M | -$3.93M | -$4.67M | -$4.02M | -$4.02M | -$4.03M |
| Investing | -$19.75K | -$32.95K | $0 | $0 | -$5.15K | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| Financing | $9.18M | $4.04M | $1.67M | $3.80M | $13.83M | -$653.77K | -$364.46K | $8.66M |
| Capital expenditure | $19.75K | $32.95K | $0 | $0 | $5.15K | $0 | $0 | $0 |
| Free cash flow | -$4.83M | -$4.17M | -$4.36M | -$3.93M | -$4.67M | -$4.02M | -$4.02M | -$4.03M |