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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 | -$8.71M | $10.44M | $11.50M | $8.78M | $14.46M | $14.17M | $4.38M | $17.85M |
| Investing | -$7.47M | -$7.12M | -$6.94M | -$7.61M | -$7.77M | -$7.78M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.44M |
| -$1.97M |
| Financing | $13.40M | -$127.00K | $36.00K | -$8.45M | $224.00K | -$2.10M | -$532.00K | -$9.69M |
| Capital expenditure | — | — | — | $7.61M | — | — | — | $6.67M |
| Free cash flow | — | — | — | $1.17M | — | — | — | $11.18M |