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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 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | — | -$982.83K | -$1.30M | -$1.87M | -$4.01M | -$1.90M | $797.12K |
| Investing | -$135.77K | $408.15K | -$182.66K | -$2.29M | -$1.62M | -$31.64K | $383.16K |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.
| $3.31M |
| $693.60K |
| $1.34M |
| $6.69M |
| $3.05M |
| $1.54M |
| -$202 |
| Capital expenditure | $780 | — | — | — | — | — | — |