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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 | -$5.54M | -$5.46M | -$4.81M | -$3.07M | -$2.95M | -$4.86M | -$4.25M | -$3.76M |
| Investing | $0 | $0 | — | — | $0 | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | -$717.00K | -$183.00K | -$12.00K | $9.47M | -$357.00K | $861.00K | $7.71M | $2.66M |
| Capital expenditure | $0 | $0 | — | — | $0 | $0 | — | — |
| Free cash flow | -$5.54M | -$5.46M | — | — | -$2.95M | -$4.86M | — | — |