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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 | -$412.00K | -$179.00K | -$785.00K | -$1.27M | -$4.98M | -$10.92M | -$9.81M | -$4.29M |
| Investing | -$3.00K | -$7.00K | $0 | -$61.25M | -$175.06M | $14.76M |
Source: SEC filings. Information and analytics, not investment advice.
| $16.19M |
| $10.38M |
| Financing | -$54.00K | -$65.00K | $70.00K | $63.19M | $186.37M | -$6.72M | -$8.61M | -$5.44M |
| Capital expenditure | $0 | $10.00K | $0 | — | $0 | $0 | $0 | — |
| Free cash flow | -$412.00K | -$189.00K | -$785.00K | — | -$4.98M | -$10.92M | -$9.81M | — |