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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 | -$756.00K | -$722.00K | -$6.78M | -$792.00K | -$1.45M | -$1.03M | -$1.10M | -$1.59M |
| Investing | -$276.00K | -$220.00K | -$273.00K | -$257.00K | -$298.00K | -$22.00K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $1.15M | $733.00K | $7.25M | $1.54M | $1.32M | $2.37M | -$450.00K | $7.44M |
| Capital expenditure | $6.00K | $2.00K | $0 | $0 | $0 | $0 | — | — |
| Free cash flow | -$762.00K | -$724.00K | -$6.78M | -$792.00K | -$1.45M | -$1.03M | — | — |