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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 | -$37.74M | -$11.71M | -$9.76M | $9.22M | -$58.12M | -$24.67M | $1.88M | $16.93M |
| Investing | -$31.34M | -$13.53M | -$3.24M | $3.23M | -$15.57M | -$40.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.52M |
| -$11.27M |
| Financing | $56.91M | $21.11M | $19.97M | $33.31M | $77.05M | $45.43M | -$4.56M | $3.49M |