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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 | -$13.64M | -$5.61M | $19.73M | $29.99M | $30.85M | $94.46M | $42.38M | $86.23M |
| Investing | $6.32M | -$303.87K | -$195.00K | -$20.21M | -$291.32M | $3.29M |
Source: SEC filings. Information and analytics, not investment advice.
| $2.96M |
| -$561.00K |
| Financing | $14.07M | $11.28M | $6.09M | $83.24M | $150.53M | -$1.41M | -$12.09M | -$7.07M |
| Capital expenditure | $9.76K | $10.13K | $10.00K | $24.00K | $505.89K | $1.72M | $729.00K | $561.00K |
| Free cash flow | -$13.65M | -$5.62M | $19.72M | $29.96M | $30.35M | $92.74M | $41.65M | $85.67M |