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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 | -$2.17M | $78.27K | -$4.95M | -$3.99M | -$2.47M | -$4.69M | -$6.59M | -$9.45M |
| Investing | -$584.98K | -$803.01K | -$1.82M | -$979.65K | -$949.21K | -$5.20M |
Source: SEC filings. Information and analytics, not investment advice.
| $13.19M |
| $43.43M |
| Financing | $5.00M | $14.66M | $152.58K | -$113.29K | $3.47M | $10.89M | -$2.72M | -$17.12M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Free cash flow | -$2.17M | $78.27K | -$4.95M | -$3.99M | -$2.47M | -$4.69M | -$6.59M | — |