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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 | -$23.02M | -$26.01M | -$14.66M | -$6.99M | -$4.66M | -$19.39M | -$20.90M | -$16.95M |
| Investing | $18.03M | -$2.81M | -$7.35M | $441.00K | $5.65M | -$14.63M |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.54M |
| $16.33M |
| Financing | $12.00K | $34.00K | — | — | $0 | $82.43M | — | — |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$23.02M | -$26.01M | -$14.66M | -$6.99M | -$4.66M | -$19.39M | -$20.90M | -$16.95M |