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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 | $650.00K | -$4.26M | -$8.83M | -$4.37M | -$1.18M | -$1.11M | -$10.89M | -$9.53M |
| Investing | -$9.26M | $1.32M | $20.85M | $14.65M | -$9.00M | -$9.61M |
Source: SEC filings. Information and analytics, not investment advice.
| $8.84M |
| $4.65M |
| Financing | $878.00K | $2.97M | -$735.00K | $2.06M | -$530.00K | $1.06M | -$336.00K | $662.00K |
| Capital expenditure | $1.10M | $847.00K | $575.00K | $1.53M | $581.00K | $1.13M | $759.00K | $1.95M |
| Free cash flow | -$453.00K | -$5.10M | -$9.40M | -$5.91M | -$1.76M | -$2.25M | -$11.65M | -$11.49M |