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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 | -$1.11M | -$1.92M | -$1.82M | -$2.29M | -$526.00K | -$1.97M | -$2.20M | -$2.52M |
| Investing | -$553.00K | -$546.00K | -$184.00K | -$16.00K | -$336.00K | -$206.00K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $395.00K | $469.00K | $24.00K | $552.00K | $1.36M | $2.08M | $41.30M | -$349.00K |
| Capital expenditure | $78.00K | $184.00K | $34.00K | $16.00K | $336.00K | $206.00K | — | — |
| Free cash flow | -$1.19M | -$2.11M | -$1.85M | -$2.31M | -$862.00K | -$2.17M | — | — |