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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 | -$8.60M | -$9.90M | -$9.06M | -$9.70M | -$9.05M | -$3.24M | -$15.05M | -$12.70M |
| Investing | -$6.53M | $4.86M | $10.68M | $9.34M | -$9.58M | $3.88M |
Source: SEC filings. Information and analytics, not investment advice.
| $8.59M |
| $4.22M |
| Financing | $61.00K | -$6.00K | $379.00K | -$298.00K | $19.24M | $443.00K | $247.00K | $9.35M |
| Capital expenditure | $223.00K | $98.00K | $319.00K | $366.00K | $73.00K | $92.00K | $394.00K | -$223.00K |
| Free cash flow | -$8.82M | -$10.00M | -$9.38M | -$10.06M | -$9.12M | -$3.33M | -$15.45M | -$12.92M |