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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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Operating | -$20.86M | -$23.14M | -$21.60M | -$22.59M | -$23.57M | -$33.14M |
| Investing | $42.86M | $4.86M | -$122.44M | -$22.02M | -$14.43M | -$410.94M |
| Financing | — | — | $169.90M |
Source: SEC filings. Information and analytics, not investment advice.
| $298.00K |
| $40.60M |
| $663.04M |
| Capital expenditure | $13.00K | $34.00K | $99.00K | $63.00K | $73.00K | $0 |
| Free cash flow | -$20.88M | -$23.17M | -$21.70M | -$22.65M | -$23.65M | -$33.14M |