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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 | -$4.06M | -$4.62M | -$4.30M | -$5.21M | -$5.42M | -$5.20M | -$4.51M | -$4.44M |
| Investing | $585.00K | $8.64M | -$4.23M | $3.02M | $3.85M | $2.65M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.78M |
| $1.60M |
| Financing | — | — | — | -$435.00K | — | — | $1.37M | $2.81M |
| Capital expenditure | $208.00K | $112.00K | $577.00K | $721.00K | $116.00K | $447.00K | $44.00K | $26.00K |
| Free cash flow | -$4.27M | -$4.74M | -$4.88M | -$5.93M | -$5.54M | -$5.65M | -$4.55M | -$4.46M |