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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 | -$800.21K | -$1.13M | -$1.42M | -$917.16K | -$1.46M | -$1.14M | -$1.71M | -$1.80M |
| Investing | -$4.48M | $1.62M | $1.47M | -$3.91M | $1.62M | $689.18K |
Source: SEC filings. Information and analytics, not investment advice.
| $1.50M |
| $1.46M |
| Financing | — | $0 | — | — | $0 | $523.55K | $756.42K | $138.36K |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Free cash flow | -$800.21K | -$1.13M | -$1.42M | -$917.16K | -$1.46M | -$1.14M | — | — |