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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 | -$7.81M | -$5.60M | -$6.71M | -$4.55M | -$2.86M | -$6.47M | -$4.58M | -$1.71M |
| Investing | -$781.00K | $528.00K | -$17.00K | $531.00K | -$163.00K | $2.95M |
Source: SEC filings. Information and analytics, not investment advice.
| $44.33M |
| -$29.00K |
| Financing | -$399.00K | -$110.00K | $1.59M | -$228.00K | $3.37M | $6.97M | $5.00K | -$3.19M |
| Capital expenditure | $781.00K | $113.00K | $17.00K | $223.00K | $163.00K | $45.00K | $105.00K | $29.00K |
| Free cash flow | -$8.59M | -$5.71M | -$6.73M | -$4.77M | -$3.02M | -$6.52M | -$4.68M | -$1.74M |