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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 | $7.69M | $5.20M | -$5.80M | $527.00K | $5.30M | -$2.75M | $64.00K | -$2.72M |
| Investing | -$13.24M | -$42.97M | -$3.59M | -$1.93M | -$2.31M | -$314.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$754.00K |
| -$1.26M |
| Financing | $25.74M | $2.62M | $1.96M | $2.02M | -$2.91M | $2.61M | $1.50M | $278.00K |
| Capital expenditure | $13.44M | $42.96M | $3.71M | $1.87M | $2.20M | $783.00K | $740.00K | $1.23M |
| Free cash flow | -$5.75M | -$37.75M | -$9.51M | -$1.35M | $3.10M | -$3.54M | -$676.00K | -$3.95M |