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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 | -$2.97M | -$4.39M | -$2.97M | -$3.47M | -$4.01M | $2.74M | -$3.10M | -$3.98M |
| Investing | -$70.00K | -$20.00K | -$59.00K | $731.00K | -$522.00K | -$655.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$47.00K |
| -$310.00K |
| Financing | $7.10M | $3.49M | -$254.00K | $4.69M | $6.30M | $209.00K | $5.54M | $812.00K |
| Capital expenditure | $70.00K | $0 | $10.00K | $29.00K | $6.00K | $16.00K | $40.00K | $331.00K |
| Free cash flow | -$3.04M | -$4.39M | -$2.98M | -$3.50M | -$4.02M | $2.73M | -$3.14M | -$4.32M |