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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 | -$5.58M | -$3.97M | -$4.37M | -$3.93M | -$4.57M | -$2.79M | -$3.77M | -$2.94M |
| Investing | $680.34K | $3.44M | $3.23M | $3.59M | $5.92M | -$1.70M |
Source: SEC filings. Information and analytics, not investment advice.
| $4.25M |
| $692.25K |
| Financing | $11.99K | $0 | — | — | — | $526.45K | — | — |
| Capital expenditure | $3.02K | $3.08K | $1.15K | $0 | $555 | $1 | $0 | $0 |
| Free cash flow | -$5.58M | -$3.97M | -$4.37M | -$3.93M | -$4.57M | -$2.79M | -$3.77M | -$2.94M |