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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 | -$536.67K | -$1.27M | -$1.19M | -$2.66M | -$7.53M | -$9.78M | -$17.41M | -$21.47M |
| Investing | $0 | $0 | $0 | -$262.75K | -$12.19M | -$24.63M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.38M |
| -$30.40M |
| Financing | $0 | $3.34M | $2.43M | $36.86M | $45.07M | $73.39M | $142.45M | $58.52M |
| Capital expenditure | $0 | $0 | $0 | $262.75K | $1.28M | $511.49K | $698.23K | -$189.90K |
| Free cash flow | -$536.67K | -$1.27M | -$1.19M | -$2.93M | -$8.81M | -$10.29M | -$18.11M | -$21.66M |