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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 | -$4.32M | $1.26M | -$1.77M | -$3.73M | -$4.20M | -$3.96M | -$3.44M | -$3.67M |
| Investing | $98.00K | -$2.00K | — | — | $0 | -$70.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$79.00K |
| -$1.14M |
| Financing | $80.00K | $159.00K | $32.00K | $34.00K | $7.74M | $6.95M | $4.71M | $695.00K |
| Capital expenditure | $10.00K | $2.00K | — | — | $0 | $70.00K | $79.00K | $64.00K |
| Free cash flow | -$4.33M | $1.26M | — | — | -$4.20M | -$4.03M | -$3.52M | -$3.73M |
| Dividends paid | — | — | — | — | $0 | $0 | $0 | $0 |