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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 | -$593.00K | -$20.26M | $2.42M | $50.12M | $9.54M | $13.15M | $3.40M | $3.90M |
| Investing | -$7.23M | -$95.89M | $1.03M | -$1.49M | -$14.24M | -$6.30M |
Source: SEC filings. Information and analytics, not investment advice.
| -$982.00K |
| -$1.01M |
| Financing | -$19.30M | $30.97M | -$6.07M | -$4.26M | -$10.40M | -$1.99M | -$1.90M | -$2.95M |
| Capital expenditure | — | $3.29M | $2.09M | — | — | — | — | — |
| Free cash flow | — | -$23.55M | $335.00K | — | — | — | — | — |
| Dividends paid | — | $0 | — | — | — | — | — | — |