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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 | $447.00K | -$5.48M | -$4.34M | -$7.34M | $2.18M | $919.00K | $3.73M | $1.13M |
| Investing | $153.57M | $3.47M | $5.92M | $230.03M | $14.30M | $56.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $18.71M |
| -$5.81M |
| Financing | -$155.29M | $2.01M | -$189.00K | -$15.86M | -$2.86M | -$2.15M | $85.00K | $653.00K |
| Capital expenditure | $4.23M | $5.21M | $3.16M | $4.35M | $3.45M | $5.46M | $9.98M | $9.10M |
| Free cash flow | -$3.79M | -$10.69M | -$7.51M | -$11.69M | -$1.26M | -$4.54M | -$6.24M | -$7.97M |