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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 | -$2.23M | -$16.72M | -$17.02M | -$23.81M | -$12.85M | -$28.54M | -$12.33M | $12.48M |
| Investing | $12.67M | $33.92M | -$340.39M | $1.56M | $8.30M | $29.54M |
Source: SEC filings. Information and analytics, not investment advice.
| $8.28M |
| -$38.78M |
| Financing | $1.64M | $386.65M | $554.00K | $954.00K | $493.00K | $2.94M | $3.54M | $2.24M |
| Capital expenditure | $25.00K | $42.00K | $371.00K | $473.00K | $93.00K | $106.00K | $273.00K | $202.00K |
| Free cash flow | -$2.25M | -$16.76M | -$17.39M | -$24.28M | -$12.94M | -$28.64M | -$12.61M | $12.28M |