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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 | -$376.66K | -$1.01M | -$155.84K | -$1.01M | -$115.50K | -$39.26K | -$1.33M | -$1.05M |
| Investing | $0 | $0 | — | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $364.68K | $999.56K | $157.74K | $993.09K | $116.38K | $51.50K | $3.65M | $11.81K |
| Capital expenditure | $0 | $0 | — | — | — | — | — | — |
| Free cash flow | -$376.66K | -$1.01M | — | — | — | — | — | — |