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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 | -$7.65M | -$3.29M | -$8.16M | -$3.01M | -$8.43M | -$3.13M | -$4.30M | -$4.10M |
| Investing | $12.00M | $5.99M | $4.49M | $0 | $0 | -$32.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.00K |
| -$71.00K |
| Financing | $0 | $73.00K | $91.00K | -$16.00K | $30.06M | $283.00K | $35.34M | $42.00K |
| Capital expenditure | $0 | $4.00K | $4.00K | $0 | $0 | $44.00K | $3.00K | $71.00K |
| Free cash flow | -$7.65M | -$3.30M | -$8.17M | -$3.01M | -$8.43M | -$3.17M | -$4.30M | -$4.17M |