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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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | -$79.76K | -$237.74K | -$147.52K | -$166.50K | -$312.87K | -$297.85K | -$129.81K |
| Investing | $0 | $300.00K | $300.00K | $0 | $0 | $0 | $8.15M |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| — |
| — |
| $0 |
| $0 |
| — |
| — |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$79.76K | -$237.74K | -$147.52K | -$166.50K | -$312.87K | -$297.85K | -$129.81K |