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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 | $2.93M | $16.33M | $4.11M | -$1.09M | -$5.40M | -$18.49M | -$44.00K | -$2.83M |
| Investing | -$16.20M | -$2.60M | -$3.38M | -$2.72M | $16.66M | -$6.94M |
Source: SEC filings. Information and analytics, not investment advice.
| -$28.79M |
| -$44.02M |
| Financing | $13.78M | -$4.50M | -$12.78M | $12.57M | -$8.83M | $50.00M | $11.65M | $42.29M |
| Capital expenditure | $242.00K | $351.00K | $149.00K | $231.00K | $213.00K | $783.00K | $15.25M | $21.32M |
| Free cash flow | $2.68M | $15.98M | $3.97M | -$1.32M | -$5.62M | -$19.27M | -$15.30M | -$24.15M |