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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 | -$3.08M | -$3.52M | -$6.96M | -$6.26M | -$9.15M | -$13.41M | -$9.30M | -$14.15M |
| Investing | $0 | — | — | — | $0 | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $92.01M | $67.00K | $23.56M | $278.00K | $3.06M | $11.61M | $30.49M | $13.37M |
| Capital expenditure | $0 | — | — | — | $0 | — | — | — |
| Free cash flow | -$3.08M | — | — | — | -$9.15M | — | — | — |