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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 | -$7.57M | -$4.80M | -$7.80M | -$6.35M | -$6.08M | -$7.53M | -$8.55M | -$7.28M |
| Investing | $147.00K | $4.60M | -$8.57M | $3.89M | -$24.48M | -$1.63M |
Source: SEC filings. Information and analytics, not investment advice.
| $10.71M |
| -$28.24M |
| Financing | -$88.00K | $4.61M | $11.38M | -$430.00K | $71.23M | $9.48M | -$352.00K | $1.57M |
| Capital expenditure | $186.00K | $66.00K | $6.00K | $8.00K | $38.00K | $57.00K | $187.00K | $132.00K |
| Free cash flow | -$7.75M | -$4.87M | -$7.80M | -$6.36M | -$6.12M | -$7.58M | -$8.74M | -$7.41M |