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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 | -$2.08M | -$1.34M | -$2.66M | -$2.88M | $33.00K | -$3.16M | -$3.84M | $1.37M |
| Investing | $236.00K | $0 | $370.00K | -$1.07M | $56.00K | -$2.81M |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| Financing | -$257.00K | $3.38M | $0 | $1.51M | $10.55M | -$719.00K | $571.00K | -$727.00K |
| Capital expenditure | $20.00K | $0 | $24.00K | $65.00K | $9.00K | $29.00K | $0 | $0 |
| Free cash flow | -$2.10M | -$1.34M | -$2.68M | -$2.95M | $24.00K | -$3.18M | -$3.84M | $1.37M |