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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 | -$1.14M | -$917.64K | -$1.99M | -$1.41M | -$3.17M | -$3.09M | -$2.12M | -$1.91M |
| Investing | -$2.31K | -$3.87K | — | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $578.64K | $1.30M | $2.87M | $744.57K | $4.29M | $6.54M | $631.78K | $4.16M |
| Capital expenditure | $2.31K | $3.87K | — | — | — | — | — | — |
| Free cash flow | -$1.14M | -$921.52K | — | — | — | — | — | — |