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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 | -$2.70M | -$3.25M | -$2.89M | -$2.81M | -$3.05M | -$5.21M | -$3.28M | -$3.93M |
| Investing | $1.51M | -$3.85M | $749.10K | $2.35M | -$19.52M | -$3.12M |
Source: SEC filings. Information and analytics, not investment advice.
| $2.89M |
| $3.41M |
| Financing | $6.95M | $4.57M | -$199.37K | -$217.78K | $22.51M | $9.48M | -$230.52K | $567.49K |
| Capital expenditure | $1.82K | $504.04K | $170.07K | $207.13K | $258.47K | $1.57M | $207.86K | $44.27K |
| Free cash flow | -$2.70M | -$3.76M | -$3.06M | -$3.02M | -$3.31M | -$6.79M | -$3.49M | -$3.97M |