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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 | -$3.48M | -$3.57M | -$1.65M | -$1.71M | -$887.00K | -$7.87M | -$5.45M | -$3.85M |
| Investing | -$6.00K | $53.00K | -$4.00K | -$21.00K | -$19.00K | -$296.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$150.00K |
| -$358.00K |
| Financing | $77.00K | $249.00K | $11.00K | $11.02M | $3.50M | $53.51M | $2.14M | $14.04M |
| Capital expenditure | $6.00K | $3.00K | $4.00K | $21.00K | $19.00K | $296.00K | $150.00K | $358.00K |
| Free cash flow | -$3.48M | -$3.57M | -$1.66M | -$1.73M | -$906.00K | -$8.16M | -$5.60M | -$4.21M |