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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 | $1.03M | -$2.62M | -$1.34M | -$2.07M | -$1.13M | -$6.29M | -$3.41M | -$2.89M |
| Investing | -$315.93K | $802.55K | -$273.13K | -$131.92K | -$221.08K | -$255.38K |
Source: SEC filings. Information and analytics, not investment advice.
| -$205.09K |
| -$242.13K |
| Financing | $4.51K | $2.05M | $3.10M | $114.28K | $5.16M | $2.36M | $3.62M | $5.54M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $1.03M | -$2.62M | -$1.34M | -$2.07M | -$1.13M | -$6.29M | -$3.41M | -$2.89M |