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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$19.56M | -$25.69M | -$22.94M | -$25.63M | -$24.96M | -$28.90M | -$30.49M | -$18.94M |
| Investing | -$125.26M | -$84.96M | $17.94M | $1.37M | $40.50M | -$126.29M |
Source: SEC filings. Information and analytics, not investment advice.
| $23.63M |
| $30.12M |
| Financing | $60.16M | $1.00K | $199.00K | -$667.00K | $1.99M | $141.66M | $74.00K | $23.00K |
| Capital expenditure | $238.00K | $299.00K | $45.00K | $704.00K | $437.00K | $153.00K | $98.00K | $0 |
| Free cash flow | -$19.80M | -$25.99M | -$22.99M | -$26.33M | -$25.39M | -$29.05M | -$30.59M | -$18.94M |