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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 | -$5.00M | -$4.69M | -$2.65M | -$3.00M | -$3.84M | -$4.09M | -$2.76M | -$2.99M |
| Financing | $5.90M | $4.43M | $6.13M | $4.01M | $11.30M | $2.31M |
Source: SEC filings. Information and analytics, not investment advice.
| $129.00K |
| $605.00K |