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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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | -$17.65M | -$5.59M | -$16.28M | -$8.53M | -$455.00K | -$21.19M | -$10.64M |
| Investing | -$1.09M | -$1.26M | -$1.84M | -$1.45M | -$41.24M | -$2.28M | -$2.12M |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.
| $39.02M |
| $22.85M |
| $1.37M |
| $309.71M |
| $34.37M |
| $996.00K |
| $695.00K |
| Capital expenditure | $217.00K | $388.00K | $595.00K | $354.00K | $326.00K | $289.00K | $389.00K |
| Free cash flow | -$17.87M | -$5.98M | -$16.88M | -$8.88M | -$781.00K | -$21.48M | -$11.03M |