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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 | -$6.41M | -$1.20M | -$2.87M | -$1.61M | -$2.05M | -$1.72M | -$2.06M | -$1.93M |
| Investing | -$778.87K | -$3.51M | -$960.33K | -$1.25M | -$784.56K | -$398.83K |
Source: SEC filings. Information and analytics, not investment advice.
| -$174.83K |
| -$19.47K |
| Financing | $8.13M | $4.04M | $4.51M | $3.89M | $1.82M | $4.02M | -$4.44K | $1.26M |
| Capital expenditure | $3.73K | $4.08K | $0 | $0 | $0 | — | $1.15K | $17.51K |
| Free cash flow | -$6.41M | -$1.20M | -$2.87M | -$1.61M | -$2.05M | — | -$2.06M | -$1.95M |