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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 | -$2.86M | -$3.03M | -$2.68M | -$1.14M | -$1.85M | -$10.44M | -$7.63M | -$2.23M |
| Investing | — | — | — | — | — | — | -$54.82M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.76M |
| Financing | -$257.73K | $1.81M | $205.56K | $2.30M | $7.22M | $97.43M | $86.95M | $4.28M |
| Capital expenditure | — | — | — | — | — | — | $0 | $0 |
| Free cash flow | — | — | — | — | — | — | -$7.63M | -$2.23M |