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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 | -$541.61K | -$2.75M | -$4.50M | -$1.57M | -$5.06M | -$4.72M | -$4.71M | -$5.59M |
| Investing | -$1 | — | — | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| -$260.47K |
| $36.83K |
| Financing | $738.17K | $2.60M | $6.58M | -$124.63K | $16.93M | -$4.37K | $2.41M | $1.82M |
| Capital expenditure | — | — | — | — | — | — | $119.97K | -$36.83K |
| Free cash flow | — | — | — | — | — | — | -$4.83M | -$5.62M |