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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 | -$16.65M | -$8.79M | -$18.06M | -$6.40M | -$6.72M | -$14.59M | -$15.06M | -$9.60M |
| Investing | $16.14M | $11.34M | $15.35M | $6.67M | $6.75M | -$76.92M |
Source: SEC filings. Information and analytics, not investment advice.
| -$135.22M |
| $17.58M |
| Financing | -$89.60K | -$172.48K | — | — | $0 | $93.63M | $156.57M | -$6.42M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$16.65M | -$8.79M | -$18.06M | -$6.40M | -$6.72M | -$14.59M | -$15.06M | -$9.60M |