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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 | -$6.71M | $14.83M | -$7.08M | $1.22M | $3.79M | $12.03M | -$3.79M | $2.41M |
| Investing | -$3.77M | -$7.97M | -$2.88M | -$922.00K | -$5.06M | -$1.45M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.73M |
| -$1.32M |
| Financing | -$359.00K | -$244.00K | $455.00K | $1.11M | $70.00K | -$843.00K | -$2.77M | $950.00K |
| Capital expenditure | $10.68M | $7.95M | $2.88M | $3.33M | $5.06M | $1.37M | $2.73M | $1.32M |
| Free cash flow | -$17.40M | $6.88M | -$9.96M | -$2.10M | -$1.27M | $10.66M | -$6.52M | $1.09M |