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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 | -$1.93M | -$997.85K | -$1.22M | -$1.42M | -$1.06M | -$1.39M | -$1.14M | -$740.77K |
| Investing | $7.14M | -$5.43K | -$23.38K | -$1.71K | -$2.22K | -$158.44K |
Source: SEC filings. Information and analytics, not investment advice.
| -$622.21K |
| -$6.00M |
| Financing | $125.00K | -$744.90K | -$144.57K | $351.96K | $365.43K | $9.07M | -$154.61K | $2.33M |
| Capital expenditure | $3.50K | $5.43K | $23.38K | — | $2.22K | $788 | $297 | — |
| Free cash flow | -$1.94M | -$1.00M | -$1.24M | — | -$1.06M | -$1.39M | -$1.14M | — |