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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 | -$24.54M | -$24.75M | -$29.61M | -$18.75M | -$18.68M | -$21.64M | -$28.19M | -$24.22M |
| Investing | -$38.89M | -$4.52M | $54.33M | $19.49M | $25.38M | $1.10M |
Source: SEC filings. Information and analytics, not investment advice.
| $15.91M |
| $21.14M |
| Financing | $2.00K | $184.00K | $0 | $77.00K | $0 | $64.00K | $6.00K | $676.00K |
| Capital expenditure | $777.00K | $1.10M | $518.00K | $138.00K | -$8.00K | $560.00K | $413.00K | $183.00K |
| Free cash flow | -$25.32M | -$25.85M | -$30.13M | -$18.89M | -$18.69M | -$22.20M | -$28.61M | -$24.40M |