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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 | -$6.11M | -$4.02M | -$3.12M | -$3.92M | -$3.52M | -$2.13M | -$4.94M | -$3.74M |
| Investing | $0 | -$33.00K | $0 | $0 | $0 | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| -$9.00K |
| -$233.00K |
| Financing | -$105.00K | $11.18M | $3.89M | $5.26M | $989.00K | $18.48M | -$195.00K | -$51.00K |
| Capital expenditure | $0 | — | $0 | $0 | $0 | — | — | — |
| Free cash flow | -$6.11M | — | -$3.12M | -$3.92M | -$3.52M | — | — | — |