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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 | -$2.06M | -$2.69M | -$979.00K | -$3.01M | -$2.75M | -$3.63M | -$2.21M | -$2.24M |
| Investing | -$4.00K | $0 | -$5.00K | -$11.00K | -$5.00K | -$2.00K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $1.00M | $2.50M | — | — | $3.00M | $9.64M | $3.45M | $4.85M |
| Capital expenditure | $4.00K | $0 | $5.00K | $11.00K | $5.00K | $2.00K | — | — |
| Free cash flow | -$2.07M | -$2.69M | -$984.00K | -$3.02M | -$2.76M | -$3.63M | — | — |