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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$1.05M | -$509.89K | -$1.04M | -$1.99M | -$979.52K | -$786.84K | -$1.39M | -$780.89K |
| Investing | $0 | $0 | $0 | $0 | -$3.00M | $5.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| — |
| Financing | -$10.74M | -$3.94M | -$171.54K | $0 | $6.20M | $543.77K | -$169.81K | -$83.39K |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Free cash flow | -$1.05M | -$509.89K | -$1.04M | -$1.99M | -$979.52K | -$786.84K | -$1.39M | — |