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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 | -$9.25M | -$3.74M | -$2.79M | -$1.91M | -$1.58M | -$1.96M | -$3.21M | -$2.55M |
| Investing | -$17.68K | $17.68K | — | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| -$71.87K |
| -$39.62K |
| Financing | $3.74M | $3.68M | — | — | $9.12M | -$41.16K | $6.69M | -$33.80K |
| Capital expenditure | $17.68K | -$17.68K | — | — | — | — | $71.87K | $39.62K |
| Free cash flow | -$9.27M | -$3.76M | — | — | — | — | -$3.28M | -$2.59M |