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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 | -$7.51M | $6.75M | $24.62M | $9.00M | $3.92M | $21.36M | $18.14M | $21.28M |
| Investing | -$2.79M | $4.40M | -$8.13M | $976.00K | -$814.00K | -$2.90M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.80M |
| -$4.82M |
| Financing | -$7.62M | -$4.09M | -$2.11M | -$5.24M | -$11.00K | -$2.40M | -$2.00M | -$14.11M |
| Capital expenditure | $2.20M | $1.34M | $2.89M | -$179.00K | $4.07M | $2.36M | $3.60M | $4.26M |
| Free cash flow | -$9.71M | $5.41M | $21.72M | $8.82M | -$153.00K | $18.99M | $14.53M | $17.02M |