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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 | -$20.10M | -$18.40M | -$20.90M | -$15.50M | -$24.34M | -$21.74M | -$23.12M | -$24.95M |
| Investing | $10.39M | $19.97M | -$44.06M | -$39.42M | $47.68M | -$2.02M |
Source: SEC filings. Information and analytics, not investment advice.
| $34.93M |
| $24.99M |
| Financing | -$4.00K | $97.00K | $101.74M | -$177.00K | -$53.00K | $123.00K | -$62.00K | $220.00K |