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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 | -$7.08M | -$10.51M | $6.10M | $6.95M | $9.14M | $7.98M | $8.65M | $8.83M |
| Investing | -$2.83M | -$4.27M | -$2.33M | -$2.32M | -$2.54M | -$1.71M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.27M |
| -$2.21M |
| Financing | -$423.00K | -$393.00K | -$556.00K | -$5.42M | -$4.54M | -$12.14M | -$9.32M | -$6.19M |
| Capital expenditure | $49.00K | $1.87M | $123.00K | $134.00K | $452.00K | $30.00K | $145.00K | $246.00K |
| Free cash flow | -$7.12M | -$12.38M | $5.98M | $6.81M | $8.69M | $7.95M | $8.51M | $8.58M |