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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 | -$13.96M | -$19.61M | -$41.16M | -$39.23M | -$22.24M | -$30.63M | -$47.85M | -$35.62M |
| Investing | $1.40M | $41.90M | -$213.38M | $12.77M | $48.18M | $58.94M |
Source: SEC filings. Information and analytics, not investment advice.
| $42.40M |
| $15.76M |
| Financing | -$1.64M | $270.64M | -$34.00K | $612.00K | $760.00K | $1.10M | $598.00K | $2.53M |
| Capital expenditure | — | $185.00K | $0 | — | $64.00K | $54.00K | $0 | — |
| Free cash flow | — | -$19.79M | -$41.16M | — | -$22.30M | -$30.68M | -$47.85M | — |