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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 | -$7.01M | -$4.84M | -$5.35M | -$4.08M | -$1.61M | -$4.80M | -$4.41M | -$2.68M |
| Investing | $0 | $2.50M | $0 | $630.00K | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| -$38.48K |
| $0 |
| Financing | -$126.96K | $3.37M | $4.45M | $3.50M | $328.20K | $18.02M | $138.87K | $22.50K |
| Capital expenditure | — | — | $0 | $0 | — | — | $38.48K | $0 |
| Free cash flow | — | — | -$5.35M | -$4.08M | — | — | -$4.45M | -$2.68M |