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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 | $5.37M | $23.93M | -$9.75M | -$21.00M | -$5.76M | $4.08M | -$17.40M | -$31.31M |
| Investing | -$96.86K | -$237.88K | -$345.00K | -$722.00K | -$940.17K | -$1.06M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.07M |
| -$2.43M |
| Financing | -$2.11M | -$9.21M | $1.84M | $47.77M | $47.84M | -$11.04M | -$640.00K | $4.67M |
| Capital expenditure | $96.86K | $237.88K | $345.00K | $722.00K | $940.17K | $1.06M | $2.07M | $2.43M |
| Free cash flow | $5.27M | $23.70M | -$10.09M | -$21.72M | -$6.70M | $3.02M | -$19.47M | -$33.75M |