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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 | -$2.44M | -$1.67M | -$1.32M | -$2.52M | -$2.30M | -$2.27M | -$1.80M | -$5.96M |
| Investing | $0 | — | $0 | $0 | $0 | — |
Source: SEC filings. Information and analytics, not investment advice.
| -$25.91M |
| -$7.58M |
| Financing | $2.08M | $500.00K | -$1.70M | -$174.00K | -$1.31M | $7.81M | $38.33M | $1.83M |
| Capital expenditure | $0 | — | $0 | $0 | — | — | $0 | $0 |
| Free cash flow | -$2.44M | — | -$1.32M | -$2.52M | — | — | -$1.80M | -$5.96M |
| Dividends paid | — | $0 | — | — | — | $2.00K | — | — |