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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 | -$4.34M | $7.55M | $10.91M | $39.94M | -$3.98M | $8.90M | $23.16M | $34.36M |
| Investing | -$9.10M | -$4.02M | -$5.66M | -$130.00K | -$5.38M | -$2.08M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.15M |
| $51.89M |
| Financing | -$180.00K | -$262.00K | -$887.00K | -$431.00K | $1.53M | -$493.00K | -$2.29M | -$518.00K |
| Capital expenditure | $9.60M | $6.12M | $7.66M | $3.42M | $9.07M | $10.08M | $5.13M | $8.46M |
| Free cash flow | -$13.95M | $1.43M | $3.25M | $36.52M | -$13.05M | -$1.17M | $18.03M | $25.90M |