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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 | -$1.84M | -$1.80M | -$1.63M | -$799.65K | -$1.09M | -$1.13M | -$1.20M | -$1.20M |
| Financing | $3.16M | $493.40K | $3.38K | $323.84K | $3.00M | $4.84M |
Source: SEC filings. Information and analytics, not investment advice.
| -$330.60K |
| $0 |