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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 | -$7.92M | -$3.12M | -$11.67M | -$7.16M | -$2.88M | $9.03M | -$13.89M | -$16.26M |
| Investing | -$413.00K | -$408.00K | -$353.00K | -$896.00K | -$1.01M | -$1.08M |
Source: SEC filings. Information and analytics, not investment advice.
| -$950.00K |
| -$974.00K |
| Financing | $0 | -$1.49M | $78.46M | $987.00K | $0 | -$1.69M | $2.30M | $3.94M |
| Capital expenditure | $414.00K | $408.00K | $353.00K | $896.00K | $1.01M | $1.08M | $950.00K | $974.00K |
| Free cash flow | -$8.33M | -$3.52M | -$12.03M | -$8.06M | -$3.90M | $7.94M | -$14.84M | -$17.24M |