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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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Operating | -$13.08M | -$12.13M | $24.16M | -$270.80K | -$23.64M | -$27.25M |
| Investing | -$79.00K | -$17.00K | — | — | -$2.15M | -$1.66M |
| Financing | -$1.54M | -$4.14M | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| $91.80M |
| $89.68M |
| Capital expenditure | $94.00K | $17.00K | — | — | $2.15M | $1.66M |
| Free cash flow | -$13.17M | -$12.15M | — | — | -$25.80M | -$28.91M |