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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 | -$5.91M | -$4.72M | -$4.53M | -$5.40M | -$11.88M | -$13.00M | -$1.30M | -$8.67M |
| Investing | — | — | — | — | — | -$4.40M |
Source: SEC filings. Information and analytics, not investment advice.
| -$600.00K |
| -$2.00M |
| Financing | -$3.74M | $2.57M | $3.46M | $11.46M | $15.79M | $20.87M | -$1.23M | $23.09M |
| Capital expenditure | — | — | — | — | — | $0 | $0 | $0 |
| Free cash flow | — | — | — | — | — | -$13.00M | -$1.30M | -$8.67M |