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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 | -$11.32M | -$15.05M | $53.41M | -$9.15M | -$7.85M | -$6.78M | -$10.23M | -$7.96M |
| Investing | $2.19M | $27.76M | $8.54M | -$59.15M | $8.59M | -$2.88M |
Source: SEC filings. Information and analytics, not investment advice.
| $19.50M |
| -$3.12M |
| Financing | -$252.00K | $291.00K | $32.00K | -$116.00K | $134.00K | -$196.00K | -$185.00K | $217.00K |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$11.32M | -$15.05M | $53.41M | -$9.15M | -$7.85M | -$6.78M | -$10.23M | -$7.96M |