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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 | -$6.67M | -$8.71M | -$4.92M | -$3.85M | -$10.05M | -$9.28M | -$12.38M | -$10.38M |
| Financing | $27.21M | $469.99K | — | — | — | -$1 |
Source: SEC filings. Information and analytics, not investment advice.
| $70.08M |
| $0 |