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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 | -$225.00K | -$179.00K | -$218.00K | -$360.00K | -$163.00K | -$70.00K | -$517.00K | -$766.00K |
| Investing | — | -$1.00K | -$25.00K | -$71.00K | -$56.00K | -$53.00K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | — | — | — | — | — | — | $275.00K | $7.24M |
| Capital expenditure | — | $1.00K | $25.00K | $71.00K | $56.00K | $53.00K | — | — |
| Free cash flow | — | -$180.00K | -$243.00K | -$431.00K | -$219.00K | -$123.00K | — | — |