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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 | -$1.38M | -$1.39M | -$1.62M | -$2.00M | -$2.86M | -$6.55M | -$14.04M | -$28.41M |
| Investing | — | -$221 | -$15.15K | -$13.84K | $296 | -$14.73K |
Source: SEC filings. Information and analytics, not investment advice.
| -$53.43K |
| -$24.56K |
| Financing | $4.46M | $4.09M | $860.80K | $850.20K | $28.32M | $47.11K | $75.14M | $36.68M |
| Capital expenditure | — | $221 | $15.15K | $13.84K | -$296 | $14.73K | $53.43K | $24.56K |
| Free cash flow | — | -$1.39M | -$1.64M | -$2.01M | -$2.86M | -$6.56M | -$14.10M | -$28.43M |