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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 | -$6.16M | -$10.20M | -$14.41M | -$15.66M | -$12.19M | -$13.04M | -$16.26M | -$11.50M |
| Investing | -$30.18M | -$9.38M | $14.91M | $13.88M | $14.94M | -$47.45M |
Source: SEC filings. Information and analytics, not investment advice.
| -$39.30M |
| $4.85M |
| Financing | $13.00K | $642.00K | $24.00K | $91.00K | $19.10M | $93.46M | $129.00K | $1.20M |
| Capital expenditure | $82.00K | $166.00K | $47.00K | $44.00K | $98.00K | $42.00K | $312.00K | $6.00K |
| Free cash flow | -$6.25M | -$10.36M | -$14.45M | -$15.70M | -$12.29M | -$13.08M | -$16.57M | -$11.50M |