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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 | -$30.50M | -$46.00M | $161.17M | -$29.62M | $3.24M | -$27.29M | -$3.52M | -$20.42M |
| Investing | -$386.00K | -$289.00K | -$565.00K | -$720.00K | -$132.00K | -$134.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$73.00K |
| -$155.00K |
| Financing | $155.94M | $75.54M | $4.00K | $17.00K | $140.00K | -$378.63M | -$2.31M | -$3.31M |
| Capital expenditure | $386.00K | $289.00K | $565.00K | $720.00K | $132.00K | $134.00K | $73.00K | $155.00K |
| Free cash flow | -$30.88M | -$46.29M | $160.60M | -$30.34M | $3.11M | -$27.42M | -$3.60M | -$20.57M |