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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 | -$2.34M | -$2.77M | -$2.48M | -$2.21M | -$3.82M | -$2.22M | -$2.96M | -$2.75M |
| Investing | -$104.00K | $37.00K | — | — | -$639.00K | -$192.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$56.00K |
| -$172.00K |
| Financing | $9.64M | $113.00K | $6.25M | -$59.00K | $59.00K | $2.73M | $3.86M | $0 |
| Capital expenditure | $104.00K | -$37.00K | — | — | -$111.00K | $192.00K | $56.00K | $172.00K |
| Free cash flow | -$2.44M | -$2.81M | — | — | -$3.93M | -$2.41M | -$3.01M | -$2.93M |