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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 | $10.44M | $37.53M | -$45.22M | $19.78M | -$8.89M | $11.36M | -$26.66M | -$6.81M |
| Investing | -$2.45M | -$4.67M | -$3.53M | -$220.00K | -$1.66M | $1.56M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.12M |
| -$1.31M |
| Financing | -$2.48M | -$37.95M | $48.75M | -$18.50M | $10.08M | -$13.81M | $27.49M | $8.24M |
| Capital expenditure | $1.57M | $5.28M | $2.41M | $1.17M | $907.00K | $1.58M | $1.05M | $744.00K |
| Free cash flow | $8.86M | $32.25M | -$47.63M | $18.60M | -$9.80M | $9.77M | -$27.71M | -$7.55M |