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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 | -$30.73M | -$27.83M | -$11.40M | $10.48M | $10.12M | $10.40M | -$8.87M | $4.80M |
| Investing | -$5.95M | -$2.99M | -$1.98M | -$7.37M | -$6.74M | -$3.68M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.23M |
| -$3.14M |
| Financing | -$58.00K | $1.42M | -$2.14M | $2.07M | $15.00K | -$18.61M | $2.27M | $1.60M |
| Capital expenditure | $4.13M | $2.19M | $1.98M | $1.17M | $5.72M | $3.70M | $1.38M | $2.33M |
| Free cash flow | -$34.86M | -$30.03M | -$13.38M | $9.31M | $4.39M | $6.69M | -$10.25M | $2.47M |