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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 | -$7.44M | -$8.44M | -$13.84M | -$6.33M | -$4.85M | -$6.47M | -$12.98M | -$9.18M |
| Investing | $14.96M | $13.67M | $39.63M | $585.00K | $0 | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $20.00K |
| $0 |
| Financing | $0 | $47.00K | — | — | $0 | $9.00K | — | — |
| Capital expenditure | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$7.44M | — | -$13.84M | -$6.33M | -$4.85M | -$6.47M | -$12.98M | -$9.18M |