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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 | -$4.84M | -$3.76M | -$3.17M | -$7.90M | -$8.85M | -$17.85M | -$17.76M | -$23.33M |
| Investing | -$4.48M | -$3.01M | -$2.35M | -$31.74M | -$1.50M | -$75.18M |
Source: SEC filings. Information and analytics, not investment advice.
| -$97.18M |
| $39.95M |
| Financing | $32.42M | $17.69M | -$225.00K | $51.00M | $56.70M | $264.11M | $43.16M | -$2.49M |
| Capital expenditure | $4.48M | $1.32M | $2.30M | $1.79M | $3.14M | $2.39M | $6.13M | $4.09M |
| Free cash flow | -$9.32M | -$5.08M | -$5.47M | -$9.70M | -$12.00M | -$20.24M | -$23.89M | -$27.42M |
| Dividends paid | $0 | $341 | — | — | $0 | $0 | — | — |