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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 | -$3.30M | -$4.84M | -$9.62M | -$11.83M | -$9.57M | -$13.84M | -$8.70M | -$8.98M |
| Investing | -$47.98K | -$21.38M | -$44.71M | -$28.92M | -$11.86M | -$3.58M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.54M |
| -$583.77K |
| Financing | $3.24M | $55.14M | $48.96M | $36.87M | $21.45M | $10.13M | $4.62M | $14.96M |
| Capital expenditure | $52.90K | $385.17K | $120.22K | $214.41K | $247.05K | $2.40M | $173.60K | $223.95K |
| Free cash flow | -$3.35M | -$5.22M | -$9.74M | -$12.04M | -$9.82M | -$16.24M | -$8.87M | -$9.20M |