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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 | -$10.45M | -$10.26M | -$12.79M | -$8.32M | -$10.83M | -$5.96M | -$12.28M | -$11.76M |
| Investing | -$9.43M | $4.51M | -$14.58M | -$4.98M | $10.16M | $10.74M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.25M |
| $12.26M |
| Financing | $7.42M | $44.18M | $3.00K | $0 | $25.00K | $2.55M | $105.00K | $149.00K |
| Capital expenditure | $0 | $0 | — | — | $18.00K | $0 | — | — |
| Free cash flow | -$10.45M | -$10.26M | — | — | -$10.85M | -$5.96M | — | — |