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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 | $1.68M | $5.00M | $951.00K | $14.06M | $13.24M | -$491.00K | -$8.45M | $2.77M |
| Investing | $2.75M | -$202.47M | $18.97M | -$44.95M | -$83.05M | -$60.41M |
Source: SEC filings. Information and analytics, not investment advice.
| $6.38M |
| -$9.76M |
| Financing | $36.80M | $163.90M | -$480.00K | $25.30M | $107.99M | $72.08M | -$841.00K | $10.22M |
| Capital expenditure | $2.28M | $3.37M | $3.84M | $5.08M | $4.73M | $3.69M | $3.84M | $5.26M |
| Free cash flow | -$601.00K | $1.63M | -$2.89M | $8.97M | $8.50M | -$4.18M | -$12.30M | -$2.48M |
| Dividends paid | $0 | $0 | — | — | $508.00K | $507.00K | $507.00K | $4.35M |