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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 | $25.13M | -$38.31M | $32.47M | $36.71M | $46.80M | $8.50M | -$7.23M | $32.30M |
| Investing | -$540.00K | -$333.97M | -$2.43M | -$4.78M | -$16.25M | -$16.44M |
Source: SEC filings. Information and analytics, not investment advice.
| -$11.94M |
| -$10.62M |
| Financing | -$9.44M | $237.59M | -$1.57M | -$695.00K | $1.16M | -$243.00K | -$2.61M | -$62.02M |
| Capital expenditure | $4.41M | $4.25M | $2.75M | $3.17M | $19.54M | $33.90M | $25.72M | $9.56M |
| Free cash flow | $20.71M | -$42.56M | $29.72M | $33.53M | $27.26M | -$25.40M | -$32.95M | $22.74M |