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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 | $467.20K | -$434.28K | -$537.61K | -$1.22M | -$2.30M | -$7.92M | -$4.79M | -$3.35M |
| Investing | -$15.08K | -$5.41K | -$1.43K | -$218.92K | -$901.24M | -$1.07M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.16M |
| -$55.80M |
| Financing | $0 | $0 | $0 | $911.14K | $940.44M | -$3.77M | -$7.12M | $53.48M |
| Capital expenditure | $15.08K | $5.41K | $1.43K | $18.92K | -$3 | $0 | $3.36K | $0 |
| Free cash flow | $452.12K | -$439.70K | -$539.04K | -$1.24M | -$2.30M | -$7.92M | -$4.80M | -$3.35M |