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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 | -$12.48M | -$23.52M | -$15.26M | -$2.75M | -$681.00K | -$25.18M | -$8.30M | -$11.88M |
| Investing | $49.17M | $12.58M | -$9.61M | $14.42M | -$13.85M | $37.13M |
Source: SEC filings. Information and analytics, not investment advice.
| $168.00K |
| -$781.00K |
| Financing | -$15.75M | -$4.50M | $7.50M | $0 | $0 | $8.00M | $6.24M | -$10.00K |
| Capital expenditure | — | — | $0 | $0 | — | — | $0 | $0 |
| Free cash flow | — | — | -$15.26M | -$2.75M | — | — | -$8.30M | -$11.88M |