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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 | -$343.97K | -$41.53K | -$1.76M | -$4.00M | -$989.07K | -$2.40M | -$842.43K | -$1.58M |
| Investing | — | — | — | -$4.91M | — | -$12.14M |
Source: SEC filings. Information and analytics, not investment advice.
| $2.82M |
| -$2.75M |
| Financing | $355.70K | $50.85K | $5.19M | $12.45M | $13.03M | $5.18M | -$2.06M | $2.15M |
| Capital expenditure | — | — | — | $0 | — | $0 | $0 | $7.34K |
| Free cash flow | — | — | — | -$4.00M | — | -$2.40M | -$842.43K | -$1.58M |