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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 | -$15.46M | -$13.92M | -$9.19M | -$12.04M | -$12.50M | -$1.16M | -$5.72M | -$1.57M |
| Investing | $14.36M | $55.14M | $19.84M | $26.24M | -$2.52M | $154.90M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.42M |
| $8.58M |
| Financing | -$1.19M | -$41.72M | -$1.22M | -$41.20M | -$5.22M | -$151.33M | -$1.17M | -$2.96M |