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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 | -$541.52K | -$5.70M | -$1.13M | -$1.53M | -$1.85M | -$1.97M | -$1.52M | -$1.64M |
| Investing | $30.85K | -$210.40K | -$31.04K | -$30.87K | -$13.30K | -$74.99K |
Source: SEC filings. Information and analytics, not investment advice.
| -$57.60K |
| $1 |
| Financing | $586.36K | $15.40M | -$43.25K | — | — | -$10.55K | -$12.73K | $5.84M |
| Capital expenditure | $0 | $210.40K | $31.04K | $50.57K | $13.31K | $74.98K | $57.60K | -$1 |
| Free cash flow | -$541.52K | -$5.91M | -$1.16M | -$1.58M | -$1.87M | -$2.04M | -$1.58M | -$1.64M |