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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 | $861.00K | $4.41M | -$631.00K | $1.89M | $4.02M | $3.93M | $2.81M | $11.99M |
| Investing | -$13.55M | -$19.77M | -$46.29M | -$111.51M | -$34.26M | -$67.82M |
Source: SEC filings. Information and analytics, not investment advice.
| -$21.14M |
| -$16.13M |
| Financing | $20.88M | $53.35M | $37.41M | $60.17M | $34.20M | $48.19M | $42.70M | $16.82M |
| Capital expenditure | $0 | $0 | $18.00K | $50.00K | $71.00K | $75.00K | $4.00K | $213.00K |
| Free cash flow | $861.00K | $4.41M | -$649.00K | $1.84M | $3.95M | $3.85M | $2.80M | $11.77M |