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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 | -$2.82M | -$2.35M | -$2.57M | -$472.00K | -$3.50M | -$1.61M | -$417.00K | -$1.54M |
| Investing | -$22.98M | -$440.00K | -$14.89M | -$26.40M | -$14.44M | -$124.18M |
Source: SEC filings. Information and analytics, not investment advice.
| $78.26M |
| $52.89M |
| Financing | $31.17M | $8.05M | $8.77M | $48.64M | $170.62M | $78.24M | $34.78M | -$42.00K |
| Capital expenditure | — | $138.00K | $248.00K | $4.45M | $305.00K | $71.00K | $245.00K | $21.43M |
| Free cash flow | — | -$2.49M | -$2.82M | -$4.92M | -$3.80M | -$1.68M | -$662.00K | -$22.97M |