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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 | -$2.38M | -$2.32M | -$2.75M | -$2.20M | -$2.84M | -$1.56M | -$4.33M | -$3.18M |
| Investing | — | — | -$14.38K | -$208.51K | -$70.40K | -$28.07K |
Source: SEC filings. Information and analytics, not investment advice.
| $12.90K |
| $0 |
| Financing | $42.45K | $631.74K | $3.32M | $601.99K | $3.55M | $674.65K | $10.43M | $311.98K |
| Capital expenditure | — | — | — | — | $70.40K | $68.23K | -$12.90K | $0 |
| Free cash flow | — | — | — | — | -$2.91M | -$1.63M | -$4.34M | -$3.18M |