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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 | -$4.62M | -$2.26M | -$7.95M | -$8.63M | -$6.86M | -$7.22M | -$7.42M | -$16.55M |
| Investing | -$54.00K | -$357.00K | -$118.00K | -$91.00K | -$934.00K | -$1.26M |
Source: SEC filings. Information and analytics, not investment advice.
| -$65.00K |
| -$321.00K |
| Financing | $3.73M | $4.87M | $7.69M | $8.43M | $14.93M | $1.18M | $14.14M | $39.85M |
| Capital expenditure | $54.00K | $357.00K | $118.00K | $91.00K | $934.00K | $1.26M | $65.00K | $321.00K |
| Free cash flow | -$4.68M | -$2.62M | -$8.06M | -$8.72M | -$7.79M | -$8.49M | -$7.49M | -$16.87M |