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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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | -$314.36K | $47.63K | $6.44K | -$1.55M | $563.59K | -$180.69K | -$575.99K |
| Investing | — | — | — | — | — | $2.12M | -$1.31M |
| Financing | $314.46K |
Source: SEC filings. Information and analytics, not investment advice.
| -$21.19K |
| $152.76K |
| $1.43M |
| -$549.96K |
| -$60.73K |
| $371.30K |
| Capital expenditure | — | — | — | — | — | $2.89K | $1.08K |
| Free cash flow | — | — | — | — | — | -$183.58K | -$577.07K |