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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 | -$910.13K | -$6.13M | -$4.68M | -$4.02M | -$3.27M | -$3.63M | -$4.58M | -$3.61M |
| Financing | -$70.22K | $15.32M | $7.37M | -$120.13K | $0 | $32.56K |
Source: SEC filings. Information and analytics, not investment advice.
| $11.29M |
| $23 |