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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 | -$3.05M | -$1.26M | -$1.81M | -$1.88M | -$1.03M | -$706.00K | -$1.06M | -$1.10M |
| Investing | $0 | $0 | — | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | — | — | — | — | — | — | $1.00M | -$50.00K |
| Capital expenditure | $0 | $0 | — | — | — | — | — | — |
| Free cash flow | -$3.05M | -$1.26M | — | — | — | — | — | — |