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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 | -$3.78M | -$4.32M | -$4.96M | -$4.81M | -$8.70M | -$5.90M | -$5.82M | -$10.10M |
| Investing | -$2.19M | $383.93K | -$1.81M | -$2.00M | -$7.27M | -$10.87M |
Source: SEC filings. Information and analytics, not investment advice.
| -$14.53M |
| -$11.45M |
| Financing | $7.23M | $3.53M | $9.73M | $21.50M | $29.11M | $2.01M | $56.37M | -$2.26K |