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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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Operating | -$2.76M | -$4.12M | $5.82M | -$15.41M | -$9.09M | -$5.70M |
| Investing | -$184.00K | -$368.00K | — | — | -$11.50M | $59.95M |
| Financing | $10.94M | $25.75M | -$35.95M |
Source: SEC filings. Information and analytics, not investment advice.
| $310.65M |
| $149.00K |
| -$9.00K |
| Capital expenditure | $163.00K | $363.00K | — | — | $53.00K | $108.00K |
| Free cash flow | -$2.92M | -$4.48M | — | — | -$9.14M | -$5.80M |