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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 | -$2.16M | $22.33M | $17.55M | $19.93M | $28.16M | $34.60M | $6.06M | $30.02M |
| Investing | -$7.08M | -$6.62M | -$5.54M | -$13.00M | -$8.96M | -$4.71M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.75M |
| -$4.30M |
| Financing | $44.92M | -$48.27M | -$2.66M | -$2.11M | -$1.53M | -$758.00K | -$2.03M | -$805.00K |
| Capital expenditure | $2.21M | $2.25M | — | — | $4.00M | $495.00K | — | — |
| Free cash flow | -$4.38M | $20.08M | — | — | $24.16M | $34.10M | — | — |