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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 | -$6.28M | -$3.54M | -$2.06M | -$2.53M | -$1.27M | -$1.14M | -$2.26M | -$4.15M |
| Investing | -$19.00K | $0 | — | — | — | -$15.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.00K |
| -$3.00K |
| Financing | $3.88M | $1.01M | $2.25M | $4.92M | $26.00K | $0 | $9.55M | $6.00K |
| Capital expenditure | $19.00K | $0 | — | — | — | $15.00K | $2.00K | $3.00K |
| Free cash flow | -$6.30M | -$3.54M | — | — | — | -$1.16M | -$2.26M | -$4.15M |