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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 | -$13.32M | -$7.89M | -$6.96M | -$6.11M | -$4.64M | -$3.56M | -$4.55M | -$2.63M |
| Investing | — | $7.58M | -$18.59K | $0 | $0 | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | -$873.72K | -$545.40K | -$410.54K | $5.12M | $2.75M | $3.06M | $4.95M | $2.59M |
| Capital expenditure | — | — | $18.59K | $0 | $0 | — | — | — |
| Free cash flow | — | — | -$6.98M | -$6.11M | -$4.64M | — | — | — |