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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 | -$11.45M | -$3.66M | -$3.26M | -$2.46M | -$4.50M | -$1.92M | -$1.52M | -$1.16M |
| Investing | $14.69M | $20.45M | $0 | $0 | -$100.00M | $569.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $2.09M |
| $2.22M |
| Financing | $0 | $0 | $0 | $0 | $96.61M | $5.00K | -$1.79M | -$2.90M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$11.45M | -$3.66M | -$3.26M | -$2.46M | -$4.50M | -$1.92M | -$1.52M | -$1.16M |
| Dividends paid | — | — | — | $0 | — | — | — | — |