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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 | -$25.06M | $31.40M | -$101.28M | $5.35M | -$46.65M | -$10.81M | -$12.09M | -$14.81M |
| Investing | $5.90M | $6.23M | -$130.00K | $4.49M | -$19.77M | -$22.72M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.93M |
| -$14.37M |
| Financing | -$112.00K | -$260.00K | $4.09M | $17.16M | $60.09M | $730.00K | $66.78M | $451.00K |