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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 | -$18.63M | -$26.20M | -$43.37M | -$32.42M | $1.04M | -$18.65M | -$20.70M | -$32.95M |
| Investing | -$90.00K | -$30.00K | -$338.00K | -$13.00K | -$58.00K | -$71.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$121.00K |
| -$450.00K |
| Financing | $30.40M | $14.24M | $29.27M | $34.54M | $21.26M | $16.38M | $2.99M | $48.14M |
| Capital expenditure | $90.00K | $30.00K | $338.00K | $13.00K | $58.00K | $71.00K | $121.00K | $450.00K |
| Free cash flow | -$18.72M | -$26.23M | -$43.71M | -$32.43M | $988.00K | -$18.72M | -$20.82M | -$33.40M |