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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 | -$5.72M | -$1.10M | -$1.47M | -$3.73M | -$1.25M | -$596.54K | -$1.36M | -$1.73M |
| Investing | $2.92M | $1.55M | $762.23K | $3.53M | $1.80M | -$114.69K |
Source: SEC filings. Information and analytics, not investment advice.
| $1.69M |
| $1.80M |
| Financing | -$134.25K | -$136.99K | -$139.52K | -$140.72K | -$142.39K | -$144.67K | -$146.82K | -$198.14K |
| Capital expenditure | $793.78K | — | $87.03K | $332.25K | $89.78K | — | $6.22K | $29.82K |
| Free cash flow | -$6.52M | — | -$1.56M | -$4.06M | -$1.34M | — | -$1.37M | -$1.76M |