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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 | -$17.21M | $1.23M | -$9.55M | -$8.71M | -$8.92M | -$3.14M | -$6.07M | -$7.36M |
| Investing | -$12.80M | -$9.82M | -$4.96M | -$5.92M | -$1.18M | $482.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.10M |
| -$1.04M |
| Financing | $20.64M | $9.25M | $35.46M | -$603.00K | $9.64M | $672.00K | $15.22M | -$221.00K |
| Capital expenditure | $12.80M | $9.82M | $4.96M | $5.92M | $1.18M | -$482.00K | $1.10M | $1.04M |
| Free cash flow | -$30.01M | -$8.59M | -$14.51M | -$14.63M | -$10.10M | -$3.62M | -$7.17M | -$8.41M |