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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 | -$683.00K | -$687.00K | -$966.00K | -$2.04M | -$1.54M | -$1.05M | -$2.34M | -$1.57M |
| Investing | — | — | — | — | -$34.00K | -$28.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$183.00K |
| -$97.00K |
| Financing | $132.00K | $2.71M | $397.00K | $1.07M | $1.68M | $2.10M | $2.31M | $2.32M |
| Capital expenditure | — | — | — | — | $34.00K | $28.00K | $183.00K | $97.00K |
| Free cash flow | — | — | — | — | -$1.58M | -$1.08M | -$2.53M | -$1.67M |