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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 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | -$3.25M | -$1.89M | -$1.29M | -$1.29M | -$4.63M | -$7.05M | -$8.16M |
| Investing | $0 | $0 | $0 | $0 | $0 | $0 | -$225.00K |
| Financing | $4.23M |
Source: SEC filings. Information and analytics, not investment advice.
| -$180.00K |
| $710.70K |
| $1.01M |
| -$99.49K |
| $5.00M |
| $10.00M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$3.25M | -$1.89M | -$1.29M | -$1.29M | -$4.63M | -$7.05M | -$8.16M |