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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 | -$1.63M | -$2.22M | -$3.70M | -$2.18M | -$1.68M | -$1.32M | -$2.61M | -$826.00K |
| Investing | $101.30K | -$404.00K | -$12.00K | -$540.00K | -$935.00K | -$899.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$317.00K |
| -$1.00K |
| Financing | $0 | $0 | $49.95M | -$504.00K | $0 | $0 | $0 | $0 |
| Capital expenditure | $892.70K | $1.10M | $473.00K | $1.54M | $2.43M | $3.22M | $458.00K | $1.00K |
| Free cash flow | -$2.53M | -$3.33M | -$4.17M | -$3.72M | -$4.11M | -$4.55M | -$3.07M | -$827.00K |