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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 | $10.05M | $7.32M | $17.40M | $17.69M | -$239.96M | -$84.05M | -$1.09M | $47.86M |
| Investing | -$17.33M | -$125.02M | -$64.96M | -$83.27M | -$15.81M | -$123.35M |
Source: SEC filings. Information and analytics, not investment advice.
| -$142.68M |
| -$169.77M |
| Financing | $51.43M | $111.14M | $9.37M | $189.93M | $253.38M | $146.38M | $105.14M | $125.58M |
| Capital expenditure | $1.60M | $86.83M | $64.96M | $82.18M | $16.87M | $121.91M | $169.16M | $175.54M |
| Free cash flow | $8.45M | -$79.51M | -$47.55M | -$64.48M | -$256.83M | -$205.96M | -$170.26M | -$127.67M |
| Dividends paid | — | — | $800.00K | $0 | $0 | $0 | $800.00K | $0 |