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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 | -$1.04M | -$901.53K | -$865.00K | -$1.91M | -$13.16M | -$7.56M | -$23.28M | -$3.25M |
| Investing | -$2.10K | -$388.34K | -$173.00K | -$2.34M | -$683.78M | $6.27M |
Source: SEC filings. Information and analytics, not investment advice.
| $36.56M |
| -$2.25M |
| Financing | -$49.56K | -$79.45K | -$95.00K | $9.14M | $715.10M | -$310.84K | -$561.00K | -$9.20M |
| Capital expenditure | — | — | $0 | $0 | $0 | $0 | $0 | — |
| Free cash flow | — | — | -$865.00K | -$1.91M | -$13.16M | -$7.56M | -$23.28M | — |