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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 | -$2.51M | -$3.24M | -$2.37M | -$9.09M | -$4.90M | -$3.98M | -$5.26M | -$9.41M |
| Investing | — | -$3.56M | -$9.14M | -$175.62K | -$4.64M | -$3.05M |
Source: SEC filings. Information and analytics, not investment advice.
| -$377.44M |
| $82.88M |
| Financing | $20.92M | $101.56M | $6.80M | $100.90M | $2.63M | $381.32M | $2.85M | $27.31M |
| Capital expenditure | — | $0 | — | $175.62K | $4.64M | — | — | $1.06M |
| Free cash flow | — | -$3.24M | — | -$9.26M | -$9.55M | — | — | -$10.47M |