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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 | -$18.14M | -$16.25M | -$8.22M | -$3.60M | $4.70M | $5.51M | $6.14M | $17.03M |
| Investing | -$31.35M | -$5.47M | $10.54M | $11.93M | -$4.57M | $227.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $79.61M |
| $31.45M |
| Financing | $64.76M | $796.00K | $1.60M | $1.38M | $6.53M | $2.54M | -$52.80M | $1.58M |
| Capital expenditure | $0 | $0 | $99.00K | $213.00K | $554.00K | -$31.00K | $35.00K | $217.00K |
| Free cash flow | -$18.14M | -$16.25M | -$8.32M | -$3.81M | $4.15M | $5.48M | $6.10M | $16.81M |