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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 | -$11.63M | $25.25M | $2.46M | $10.72M | $2.72M | -$16.53M | $21.14M | -$9.02M |
| Investing | $5.00K | -$7.55M | -$42.00K | -$546.00K | -$319.00K | -$1.47M |
Source: SEC filings. Information and analytics, not investment advice.
| -$262.00K |
| $37.00K |
| Financing | $14.79M | -$19.50M | -$2.88M | -$10.97M | -$414.00K | $16.16M | -$21.02M | $8.57M |
| Capital expenditure | $10.00K | $0 | $42.00K | $2.00K | $345.00K | $367.00K | $262.00K | $100.00K |
| Free cash flow | -$11.64M | $25.25M | $2.42M | $10.72M | $2.37M | -$16.90M | $20.88M | -$9.12M |