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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 | -$10.18M | -$7.00M | -$6.43M | -$4.85M | -$6.08M | -$2.57M | -$4.12M | -$2.34M |
| Investing | -$1.00M | -$2.06M | -$1.80M | -$2.89M | -$3.01M | -$2.77M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.36M |
| -$1.35M |
| Financing | $9.11M | $39.98M | -$72.87K | $351.70K | $552.20K | $9.12M | $1.20M | $192.53K |