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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 | $6.32M | $7.58M | $4.50M | $7.70M | $9.04M | $8.42M | $9.67M | $1.12M |
| Investing | -$32.75M | -$3.19M | $465.00K | $1.74M | -$32.03M | -$43.84M |
Source: SEC filings. Information and analytics, not investment advice.
| -$17.93M |
| -$18.67M |
| Financing | $14.18M | $4.00K | -$11.26M | $1.35M | $4.72M | $4.61M | $10.75M | $10.66M |
| Capital expenditure | $34.57M | $4.10M | $3.10M | $5.09M | $25.95M | $16.98M | $13.42M | $13.13M |
| Free cash flow | -$28.24M | $3.47M | $1.40M | $2.60M | -$16.91M | -$8.55M | -$3.75M | -$12.00M |