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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 | -$4.18M | -$2.94M | -$3.79M | -$3.49M | -$4.16M | -$3.81M | -$6.01M | -$3.14M |
| Investing | -$192.00K | -$165.00K | -$122.00K | -$5.90M | $83.00K | -$1.58M |
Source: SEC filings. Information and analytics, not investment advice.
| -$18.00K |
| -$416.00K |
| Financing | $3.78M | $3.05M | — | — | $2.76M | $4.33M | $6.10M | $3.22M |
| Capital expenditure | $192.00K | $165.00K | $122.00K | $771.00K | -$83.00K | $1.53M | $18.00K | $416.00K |
| Free cash flow | -$4.37M | -$3.10M | -$3.91M | -$4.26M | -$4.24M | -$5.34M | -$6.02M | -$3.56M |