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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 | -$863.20K | -$1.69M | -$274.01K | -$1.01M | -$136.14K | -$1.15M | -$1.32M |
| Investing | $749.54K | $462.76K | $608.96K | $0 | $4.51M | -$954 | $346.00K |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.
| $1.30M |
| $162.85K |
| — |
| — |
| -$3.44M |
| -$53.51K |
| -$1.59K |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $954 | $886 |
| Free cash flow | -$863.20K | -$1.69M | -$274.01K | -$1.01M | -$136.14K | -$1.15M | -$1.33M |
| Dividends paid | $0 | — | — | — | — | — | — |