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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 | -$13.67M | -$14.15M | $28.97M | -$14.47M | -$17.49M | -$1.99M | -$22.34M | -$18.76M |
| Investing | -$9.00K | -$6.00K | -$22.00K | -$401.00K | $0 | -$95.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$556.00K |
| -$19.00K |
| Financing | -$3.00K | $8.20M | $4.83M | $47.36M | -$285.00K | $35.86M | $35.70M | $4.49M |
| Capital expenditure | $9.00K | $6.00K | $22.00K | $401.00K | $0 | $95.00K | $556.00K | $19.00K |
| Free cash flow | -$13.68M | -$14.16M | $28.95M | -$14.87M | -$17.49M | -$2.09M | -$22.89M | -$18.78M |