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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 | -$201.05K | -$696.39K | -$1.94M | -$130.01K | -$1.85M | -$1.77M | -$1.96M | -$1.81M |
| Investing | -$11.97K | $1.26M | $482.10K | -$961.62K | $93.44K | $468.15K |
Source: SEC filings. Information and analytics, not investment advice.
| $1.26M |
| -$356.88K |
| Financing | $0 | $24.25K | $24.24K | $0 | $4.94M | -$1 | — | — |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$201.05K | -$696.39K | -$1.94M | -$130.01K | -$1.85M | -$1.77M | -$1.96M | -$1.81M |