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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 | -$10.05M | $1.96M | -$12.48M | -$9.22M | -$3.30M | -$10.53M | -$16.51M | -$24.07M |
| Investing | -$268.21K | -$733.43K | -$168.00K | -$102.00K | $19.73M | -$9.64M |
Source: SEC filings. Information and analytics, not investment advice.
| -$125.00K |
| -$145.00K |
| Financing | $8.25M | $33.74M | $10.00M | $8.00M | $21.10M | -$7.08M | $5.00M | $33.25M |
| Capital expenditure | $268.21K | $733.43K | $168.00K | $102.00K | -$270.00K | $603.00K | $125.00K | $145.00K |
| Free cash flow | -$10.32M | $1.22M | -$12.65M | -$9.32M | -$3.57M | -$11.14M | -$16.64M | -$24.22M |