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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 | -$18.80M | -$32.39M | -$16.98M | -$15.04M | -$6.63M | -$10.32M | -$38.12M | -$19.25M |
| Investing | -$246.00K | -$1.17M | -$1.83M | -$2.80M | -$2.86M | -$1.85M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.91M |
| -$2.95M |
| Financing | $1.71M | $170.52M | $1.29M | $4.37M | $1.07M | $4.44M | $222.00K | $4.49M |
| Capital expenditure | $246.00K | $1.17M | $1.83M | $2.80M | $2.86M | $1.85M | $2.91M | $2.95M |
| Free cash flow | -$19.04M | -$33.56M | -$18.81M | -$17.84M | -$9.50M | -$12.17M | -$41.04M | -$22.20M |