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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 | -$1.97M | -$2.01M | -$2.11M | -$1.31M | -$2.98M | -$2.83M | -$2.20M | -$2.18M |
| Investing | — | — | — | — | — | — | $4.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| Financing | $3.76M | -$260.85K | $4.66M | -$132.96K | $12.41M | -$168.62K | -$92.00K | -$56.13K |
| Capital expenditure | — | — | — | — | — | — | $0 | $0 |
| Free cash flow | — | — | — | — | — | — | -$2.20M | -$2.18M |