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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 | -$9.22M | -$20.67M | -$12.72M | -$8.82M | -$5.31M | -$6.45M | -$8.73M | -$22.12M |
| Investing | — | — | $0 | $0 | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| -$10.00K |
| -$135.00K |
| Financing | -$405.00K | -$625.00K | -$411.00K | -$400.00K | -$402.00K | $44.69M | $13.91M | $64.47M |
| Capital expenditure | — | — | $0 | $0 | — | — | $10.00K | $135.00K |
| Free cash flow | — | — | -$12.72M | -$8.82M | — | — | -$8.74M | -$22.25M |