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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 | -$4.47M | -$6.43M | -$7.14M | -$7.59M | -$6.55M | -$7.76M | -$9.08M | -$8.11M |
| Investing | -$5.58M | $5.20M | $6.62M | $8.95M | -$25.76M | $7.99M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.11M |
| $8.24M |
| Financing | $123.00K | $120.00K | $91.00K | $161.00K | $31.53M | $12.09M | $417.00K | $132.00K |
| Capital expenditure | $9.00K | $7.00K | $12.00K | $6.00K | $16.00K | $6.00K | $8.00K | $3.00K |
| Free cash flow | -$4.47M | -$6.44M | -$7.16M | -$7.60M | -$6.56M | -$7.77M | -$9.09M | -$8.11M |