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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 | -$8.02M | -$7.59M | -$3.93M | -$4.64M | -$9.77M | -$7.08M | -$8.14M | -$7.35M |
| Investing | -$178.76K | $378 | $0 | -$20.00K | -$276.24K | -$85.55K |
Source: SEC filings. Information and analytics, not investment advice.
| -$810.82K |
| -$635.13K |
| Financing | $6.82M | $2.31M | $41.13M | $33.04K | $1.10M | $3.83M | $86.17M | $383.20K |
| Capital expenditure | $41 | -$378 | $0 | $0 | $110.89K | $85.55K | $73.79K | $0 |
| Free cash flow | -$8.02M | -$7.59M | -$3.93M | -$4.64M | -$9.88M | -$7.16M | -$8.22M | -$7.35M |