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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 | -$177.69K | -$670.00K | -$632.00K | -$447.00K | -$15.25M | -$6.25M | -$13.12M | -$7.66M |
| Investing | — | — | $0 | $0 | $2.76M | -$7.99M |
Source: SEC filings. Information and analytics, not investment advice.
| -$194.00K |
| -$2.00K |
| Financing | -$972.01K | -$72.00K | $250.00K | $375.00K | $26.69M | $18.01M | $27.52M | $0 |
| Capital expenditure | — | — | $0 | $0 | — | — | $194.00K | $2.00K |
| Free cash flow | — | — | -$632.00K | -$447.00K | — | — | -$13.32M | -$7.66M |