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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 | -$12.98M | -$16.46M | -$13.79M | -$17.96M | -$7.70M | $20.09M | -$13.15M | -$9.64M |
| Investing | $1.53M | -$2.86M | $11.76M | -$367.00K | $6.38M | $5.71M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.11M |
| $175.00K |
| Financing | $30.30M | $1.13M | $1.08M | $26.77M | -$111.00K | $180.00K | -$14.00K | $66.00K |
| Capital expenditure | $1.00M | $1.77M | $1.25M | $2.51M | $182.00K | $520.00K | $176.00K | $898.00K |
| Free cash flow | -$13.99M | -$18.24M | -$15.05M | -$20.48M | -$7.88M | $19.57M | -$13.32M | -$10.54M |