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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 | -$447.00K | -$569.00K | -$1.26M | -$1.03M | -$500.00K | -$2.33M | -$2.06M | $25.00K |
| Investing | $0 | -$7.00K | — | — | -$142.00K | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| -$46.00K |
| -$1.00K |
| Financing | -$335.00K | $2.96M | $95.00K | $1.79M | $820.00K | $285.00K | $453.00K | -$209.00K |
| Capital expenditure | $0 | — | — | — | $0 | $0 | $46.00K | $1.00K |
| Free cash flow | -$447.00K | — | — | — | -$500.00K | -$2.33M | -$2.11M | $24.00K |