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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 | -$23.15M | -$22.88M | -$26.15M | -$20.19M | -$32.01M | -$16.34M | -$25.63M | -$18.44M |
| Investing | $5.87M | -$5.92M | -$34.17M | $5.03M | -$6.20M | $7.02M |
Source: SEC filings. Information and analytics, not investment advice.
| $40.27M |
| $8.12M |
| Financing | $2.00K | $35.79M | $48.37M | $41.00K | $46.95M | $54.00K | $0 | $0 |
| Capital expenditure | $975.00K | $1.43M | $1.30M | $327.00K | $900.00K | -$17.00K | $279.00K | $78.00K |
| Free cash flow | -$24.12M | -$24.31M | -$27.46M | -$20.52M | -$32.91M | -$16.36M | -$25.91M | -$18.52M |