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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 | -$5.47M | -$5.79M | -$7.09M | -$5.90M | -$3.58M | -$3.86M | -$10.73M | -$15.67M |
| Investing | $12.91M | -$3.15M | $7.19M | $8.75M | $1.74M | $2.08M |
Source: SEC filings. Information and analytics, not investment advice.
| -$31.43M |
| -$108.06M |
| Financing | -$204.00K | -$194.00K | -$214.00K | -$168.00K | -$152.00K | -$111.00K | $185.82M | -$1.68M |
| Capital expenditure | $0 | $0 | $0 | $16.00K | $0 | $0 | $6.00K | $0 |
| Free cash flow | -$5.47M | -$5.79M | -$7.09M | -$5.92M | -$3.58M | -$3.86M | -$10.73M | -$15.67M |