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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 | -$5.32M | -$3.64M | -$6.51M | -$6.25M | -$4.06M | -$6.74M | -$8.40M | -$4.75M |
| Investing | -$403.94K | $361.34K | -$16.10M | $6.98M | -$22.45M | -$2.56M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.37M |
| $1.85M |
| Financing | $1.77M | $24.92M | -$1.02K | $29.61M | $0 | $5.47M | $17.91M | $0 |
| Capital expenditure | $162.45K | $311.53K | $178.45K | $174.40K | $519.51K | $358.16K | $289.48K | $326.42K |
| Free cash flow | -$5.48M | -$3.95M | -$6.69M | -$6.43M | -$4.58M | -$7.09M | -$8.69M | -$5.08M |