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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 | -$2.12M | -$293.00K | -$391.00K | -$514.00K | -$2.03M | -$228.00K | -$940.00K | -$854.00K |
| Investing | -$249.00K | $513.00K | $888.00K | $983.00K | $1.34M | $3.46M |
Source: SEC filings. Information and analytics, not investment advice.
| $5.94M |
| -$3.02M |
| Financing | -$6.00K | $5.00K | $0 | $0 | -$1.00K | $0 | $0 | -$1.00K |
| Capital expenditure | $7.00K | $8.00K | $0 | $0 | — | $0 | $0 | $0 |
| Free cash flow | -$2.13M | -$301.00K | -$391.00K | -$514.00K | — | -$228.00K | -$940.00K | -$854.00K |