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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 | -$1.48M | -$474.00K | -$1.11M | -$1.27M | -$5.02M | -$3.02M | -$10.17M | -$11.73M |
| Investing | — | — | — | — | -$145.00K | -$24.47M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.50M |
| $10.66M |
| Financing | $0 | $1.00K | $4.70M | $0 | $13.39M | $36.78M | -$1.63M | -$245.00K |
| Capital expenditure | — | — | — | — | $0 | $0 | $0 | $0 |
| Free cash flow | — | — | — | — | -$5.02M | -$3.02M | -$10.17M | -$11.73M |