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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 | -$1.23M | -$889.81K | -$125.96K | -$1.33M | -$317.00K | -$252.42K | -$927.12K | -$1.43M |
| Investing | $11 | $7 | $109 | -$1.31K | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $1.80M | -$58.66K | $839 | $317.99K | $2.06M | $2.17M | $1.42M | $557.72K |
| Capital expenditure | — | — | $0 | — | — | — | — | — |
| Free cash flow | — | — | -$125.96K | — | — | — | — | — |