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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 | -$3.55M | -$229.00K | $80.00K | -$91.76K | -$5.28M | -$2.22M | -$1.28M |
| Investing | -$36.20M | -$24.00K | -$36.00K | $3.80M | -$3.90M | -$56.00K | -$59.00K |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.
| $40.08M |
| $180.00K |
| $0 |
| -$3.75M |
| $12.99M |
| -$174.00K |
| -$49.00K |
| Capital expenditure | — | $1.00K | $5.00K | — | — | $20.00K | $7.00K |
| Free cash flow | — | -$230.00K | $75.00K | — | — | -$2.24M | -$1.29M |