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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 | $11.02M | $14.10M | $7.36M | -$2.82M | $10.18M | -$8.12M | -$8.34M | -$10.04M |
| Investing | -$6.73M | -$7.36M | -$8.06M | -$14.27M | $81.94M | -$7.43M |
Source: SEC filings. Information and analytics, not investment advice.
| $13.67M |
| -$2.08M |
| Financing | -$3.70M | -$26.00K | -$12.53M | $770.00K | -$21.63M | -$11.58M | -$11.37M | $2.78M |
| Capital expenditure | $6.91M | $7.50M | $8.42M | $14.33M | $9.76M | $14.96M | $12.12M | $14.89M |
| Free cash flow | $4.10M | $6.60M | -$1.05M | -$17.16M | $420.00K | -$23.08M | -$20.46M | -$24.93M |