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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 | -$2.40M | -$2.46M | -$4.17M | -$3.36M | -$4.49M | -$3.97M | -$6.51M | -$4.53M |
| Investing | — | — | $0 | — | — | — | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Financing | $1.45M | $3.82M | $15.50M | $296.00K | $13.14M | $166.00K | $7.00K | $1.56M |
| Capital expenditure | — | — | $0 | — | — | — | $0 | — |
| Free cash flow | — | — | -$4.17M | — | — | — | -$6.51M | — |