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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 | -$5.07M | $6.68M | $12.73M | $10.20M | $27.97M | -$11.81M | $2.10M | $8.77M |
| Investing | -$6.88M | -$12.85M | -$20.11M | -$33.36M | -$16.48M | -$4.98M |
Source: SEC filings. Information and analytics, not investment advice.
| $56.43M |
| -$4.21M |
| Financing | -$12.64M | -$3.95M | $61.23M | -$5.79M | -$5.65M | -$5.68M | -$32.26M | $29.49M |
| Capital expenditure | $2.00K | $4.00K | $6.00K | $8.00K | $0 | $1.00K | — | — |
| Free cash flow | -$5.07M | $6.68M | $12.72M | $10.19M | $27.97M | -$11.82M | — | — |