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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 | -$7.55M | -$5.52M | -$15.43M | -$11.14M | -$12.13M | -$15.63M | -$14.37M | -$10.54M |
| Investing | -$71.78M | -$53.40M | -$42.75M | $4.78M | $15.26M | $25.53M |
Source: SEC filings. Information and analytics, not investment advice.
| -$12.95M |
| -$57.26M |
| Financing | $2.27M | $41.00K | $0 | $0 | $0 | -$21.00K | $5.00K | $103.70M |
| Capital expenditure | $0 | $0 | $0 | — | $109.00K | $0 | $0 | — |
| Free cash flow | -$7.55M | -$5.52M | -$15.43M | — | -$12.24M | -$15.63M | -$14.37M | — |