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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 | -$1.05M | -$13.45M | -$9.12M | -$2.34M | $11.23M | -$3.30M | -$2.69M | -$3.22M |
| Investing | $9.91M | -$124.81M | $4.17M | $4.12M | $8.60M | $7.87M |
Source: SEC filings. Information and analytics, not investment advice.
| $5.33M |
| $6.99M |
| Financing | -$9.08M | $97.43M | -$7.73M | -$7.78M | -$11.53M | -$10.20M | -$10.15M | -$7.85M |
| Capital expenditure | $32.00K | $172.00K | $87.00K | $97.00K | $36.00K | $1.00K | $0 | $0 |
| Free cash flow | -$1.08M | -$13.63M | -$9.21M | -$2.44M | $11.20M | -$3.30M | -$2.69M | -$3.22M |