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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 | -$5.55M | -$7.26M | -$10.28M | -$5.82M | -$7.13M | -$9.80M | -$2.70M | -$4.57M |
| Investing | -$863.15K | -$646.42K | -$491.13K | -$547.76K | -$708.30K | -$1.47M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.53M |
| -$3.85M |
| Financing | $5.18M | $22.76M | -$2.00M | $10.99M | $26.29M | $29.05M | $0 | $20.25M |
| Capital expenditure | $863.15K | $646.42K | $491.13K | $547.76K | $708.30K | $980.11K | $6.71M | $3.74M |
| Free cash flow | -$6.41M | -$7.91M | -$10.77M | -$6.36M | -$7.84M | -$10.78M | -$9.41M | -$8.31M |