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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 | -$2.54M | -$3.26M | -$6.10M | -$3.45M | -$7.46M | -$1.51M | -$2.31M | -$4.23M |
| Investing | $1.70M | -$125.14K | -$872.80K | -$316.64K | -$755.07K | -$1.71M |
Source: SEC filings. Information and analytics, not investment advice.
| -$54.18K |
| -$160.87K |
| Financing | $722.33K | $3.41M | $22.40M | -$702.09K | $3.08M | $1.37M | $18.15M | $3.47M |
| Capital expenditure | -$1.70M | $125.14K | $872.80K | $316.64K | $755.07K | $1.71M | $54.18K | — |
| Free cash flow | -$4.24M | -$3.38M | -$6.97M | -$3.76M | -$8.22M | -$3.23M | -$2.36M | — |