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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 | -$1.75M | -$1.99M | -$1.38M | -$1.33M | -$818.00K | -$1.71M | -$1.00M | -$967.00K |
| Investing | $0 | $0 | $1.16M | $0 | $0 | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| Financing | $1.01M | $4.93M | $7.61M | -$235.00K | $7.14M | $0 | $0 | -$141.00K |
| Capital expenditure | — | — | $0 | $0 | — | — | $0 | $0 |
| Free cash flow | — | — | -$1.38M | -$1.33M | — | — | -$1.00M | -$967.00K |