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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 | $3.98M | -$5.06M | -$1.96M | $12.04M | $39.68M | $6.06M | -$228.76M | -$44.25M |
| Investing | -$18.03M | $641.00K | -$16.13M | -$6.59M | -$2.22M | $1.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$11.56M |
| -$159.99M |
| Financing | $3.86M | $5.34M | $6.35M | $8.68M | $16.09M | $8.99M | $270.07M | $211.43M |
| Capital expenditure | $181.00K | $20.00K | $41.00K | $126.00K | $187.00K | $600.00K | $664.00K | $23.00K |
| Free cash flow | $3.80M | -$5.08M | -$2.00M | $11.91M | $39.49M | $5.46M | -$229.42M | -$44.27M |