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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 | -$6.99M | -$6.26M | -$7.55M | -$5.47M | -$6.47M | -$6.12M | -$8.77M | -$6.31M |
| Investing | $4.89M | $7.38M | -$44.80M | $5.24M | $5.16M | $5.89M |
Source: SEC filings. Information and analytics, not investment advice.
| $8.98M |
| $6.39M |
| Financing | $117.00K | $234.00K | $53.54M | $18.00K | $373.00K | $93.00K | $20.00K | $140.00K |
| Capital expenditure | $26.00K | $8.00K | $3.00K | $281.00K | $112.00K | $330.00K | $8.00K | $16.00K |
| Free cash flow | -$7.02M | -$6.26M | -$7.55M | -$5.75M | -$6.58M | -$6.45M | -$8.78M | -$6.32M |