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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 | -$18.03M | -$17.03M | -$25.07M | -$21.19M | -$22.71M | -$21.33M | -$22.47M | -$15.90M |
| Investing | -$213.00K | -$233.00K | -$448.00K | -$98.00K | -$8.00K | -$3.00K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $162.00K | $67.00K | $171.00K | $1.48M | $78.08M | $25.22M | $4.10M | -$127.00K |
| Capital expenditure | $213.00K | $233.00K | $448.00K | $98.00K | $8.00K | $3.00K | — | — |
| Free cash flow | -$18.25M | -$17.26M | -$25.52M | -$21.29M | -$22.72M | -$21.33M | — | — |