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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 | -$3.95M | -$7.72M | -$11.38M | -$9.84M | -$16.13M | -$16.81M | -$18.86M | -$17.59M |
| Investing | -$5.00K | -$11.89M | -$112.62M | $9.40M | $29.24M | $24.30M |
Source: SEC filings. Information and analytics, not investment advice.
| $34.25M |
| $28.75M |
| Financing | $64.00K | -$1.01M | $88.87M | -$71.00K | $171.00K | $274.00K | $4.00K | $262.00K |
| Capital expenditure | $5.00K | $6.00K | $0 | — | $4.00K | $0 | $0 | — |
| Free cash flow | -$3.96M | -$7.73M | -$11.38M | — | -$16.13M | -$16.81M | -$18.86M | — |