Loading
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 | -$6.41M | -$4.82M | -$5.68M | -$5.09M | -$5.22M | -$9.25M | $9.15M | -$11.44M |
| Financing | $2.46M | $0 | — | — | $77.80M | -$321.00K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |