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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 | -$3.76M | -$2.56M | -$4.87M | -$1.30M | -$18.34M | -$15.42M | -$7.28M | -$12.75M |
| Investing | $25.78M | -$20.20M | $12.59M | -$36.46M | -$7.69M | -$4.68M |
Source: SEC filings. Information and analytics, not investment advice.
| $17.06M |
| -$77.07M |
| Financing | -$29.76M | $24.82M | $660.00K | $59.51M | $37.15M | $282.00K | $705.00K | $102.56M |
| Capital expenditure | $566.00K | $1.44M | $552.00K | $889.00K | $1.70M | $21.75M | $2.56M | $2.64M |
| Free cash flow | -$4.33M | -$4.01M | -$5.43M | -$2.19M | -$20.04M | -$37.17M | -$9.84M | -$15.40M |