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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 | -$15.50M | $25.01M | -$4.43M | -$30.17M | $11.10M | -$78.14M | $7.09M | -$23.75M |
| Investing | $8.98M | -$27.45M | $27.72M | $53.40M | $19.08M | $11.15M |
Source: SEC filings. Information and analytics, not investment advice.
| $10.93M |
| $50.80M |
| Financing | -$567.00K | -$327.00K | -$11.17M | -$2.63M | -$445.00K | -$534.00K | -$44.83M | -$24.22M |
| Capital expenditure | $19.53M | $3.77M | $4.71M | $6.82M | $6.05M | $4.98M | $5.20M | $3.85M |
| Free cash flow | -$35.04M | $21.24M | -$9.14M | -$36.99M | $5.05M | -$83.12M | $1.89M | -$27.61M |