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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 | -$3.62M | -$930.00K | -$586.00K | -$4.08M | -$4.51M | -$4.76M | -$4.25M | -$5.70M |
| Investing | $0 | — | — | $27.00K | -$10.00K | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $3.68M | $1.06M | $978.00K | $3.51M | $7.55M | $1.76M | $6.54M | $5.29M |
| Capital expenditure | -$1.02M | — | — | $0 | $10.00K | — | — | — |
| Free cash flow | -$4.64M | — | — | -$4.08M | -$4.52M | — | — | — |