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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 | $0 | $0 | -$6.97M | $6.21M | -$1.08M | -$433.40K | -$19.15M | $13.18M |
| Investing | $0 | $0 | -$408.00K | -$413.59M | $1.00M | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| -$433.06M |
| -$41.18M |
| Financing | $0 | $0 | -$342.00K | $49.63M | $366.68M | $0 | $525.15M | $3.95M |
| Capital expenditure | $0 | $0 | — | — | $0 | $0 | — | — |
| Free cash flow | $0 | $0 | — | — | -$1.08M | -$433.40K | — | — |