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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 | -$10.66M | -$23.35M | -$14.00M | -$13.27M | -$13.03M | -$11.51M | -$12.93M | -$10.35M |
| Investing | -$18.00K | $15.91M | -$18.00K | -$13.00K | -$6.00K | -$9.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.00K |
| -$9.87M |
| Financing | $5.00K | $110.24M | -$77.00K | $0 | $0 | $240.00K | $145.99M | -$5.38M |
| Capital expenditure | $18.00K | $15.00K | $18.00K | $13.00K | $6.00K | $9.00K | $5.00K | $3.00K |
| Free cash flow | -$10.67M | -$23.36M | -$14.02M | -$13.28M | -$13.04M | -$11.52M | -$12.94M | -$10.35M |