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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 | $37.38M | $15.68M | $26.03M | -$4.26M | -$1.44M | -$18.36M | -$34.60M | $12.17M |
| Investing | -$18.11M | -$12.73M | -$22.25M | -$14.09M | -$19.78M | -$27.52M |
Source: SEC filings. Information and analytics, not investment advice.
| -$17.01M |
| -$27.36M |
| Financing | -$23.96M | $7.19M | $6.67M | $3.02M | $186.94M | $292.39M | -$33.52M | -$57.48M |
| Dividends paid | — | $100.00K | $2.47M | $1.86M | $0 | $0 | — | — |