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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 | -$2.92M | -$2.83M | -$3.51M | -$3.28M | -$3.23M | -$3.35M | -$1.57M | -$3.96M |
| Investing | -$37.06K | -$113.41K | $0 | $0 | $0 | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $2.80M | $6.62M | -$53.10K | $4.61M | $1.89M | $4.21M | $851.64K | $3.47M |
| Capital expenditure | $37.06K | $113.41K | $0 | $0 | $0 | $0 | — | — |
| Free cash flow | -$2.96M | -$2.94M | -$3.51M | -$3.28M | -$3.23M | -$3.35M | — | — |