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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 | -$22.70M | -$18.39M | -$20.29M | -$23.31M | -$35.56M | -$2.12M | -$31.47M | -$25.05M |
| Investing | -$301.00K | -$6.81M | -$1.56M | -$3.43M | $5.28M | -$15.88M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.27M |
| -$1.07M |
| Financing | $28.97M | $25.04M | $24.60M | $30.45M | $80.73M | -$3.25M | $7.83M | $68.53M |
| Capital expenditure | $301.00K | $6.92M | $1.56M | $3.43M | $1.51M | $0 | $221.00K | $1.44M |
| Free cash flow | -$23.00M | -$25.31M | -$21.86M | -$26.75M | -$37.08M | -$2.12M | -$31.69M | -$26.50M |