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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 | -$4.07M | -$3.76M | -$3.57M | -$3.65M | -$7.62M | -$2.99M | -$3.49M | -$6.89M |
| Investing | -$16.10K | -$31.66K | -$201.84K | -$2.00M | -$451.62M | $78.19K |
Source: SEC filings. Information and analytics, not investment advice.
| $74.67M |
| $4.56M |
| Financing | $7.84M | $183.15K | $19.14M | -$111.81K | -$24.41M | $483.75M | -$74.43M | $222.77K |
| Capital expenditure | $20.66K | $35.67K | $201.84K | $3.08K | -$3 | $3 | $23.74K | $2 |
| Free cash flow | -$4.09M | -$3.80M | -$3.77M | -$3.66M | -$7.62M | -$2.99M | -$3.52M | -$6.89M |