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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 | -$2.60M | -$3.15M | -$2.24M | -$2.54M | -$6.51M | -$4.37M | -$3.80M | -$1.35M |
| Investing | — | $0 | $0 | $0 | $0 | — | -$26.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| Financing | $2.52M | $3.23M | $2.83M | $2.27M | $8.94M | $13.01M | -$7.52M | $1.24M |
| Capital expenditure | — | — | $0 | $0 | — | — | $26.00K | $0 |
| Free cash flow | — | — | -$2.24M | -$2.54M | — | — | -$3.82M | -$1.35M |