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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 | -$8.55M | -$16.06M | -$12.67M | -$10.04M | $9.68M | -$4.59M | -$9.16M | -$9.27M |
| Investing | -$16.00K | $8.00K | $0 | $0 | $0 | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| Financing | -$397.00K | $39.42M | -$4.05M | -$4.15M | -$3.98M | $13.64M | -$120.00K | -$126.00K |
| Capital expenditure | $16.00K | $0 | $0 | $0 | — | $0 | $0 | $0 |
| Free cash flow | -$8.57M | -$16.06M | -$12.67M | -$10.04M | — | -$4.59M | -$9.16M | -$9.27M |