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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 | $13.13M | -$14.63M | -$9.39M | -$10.26M | -$15.15M | -$22.76M | $8.66M | $3.99M |
| Investing | -$8.95M | -$4.93M | -$23.12M | -$3.23M | -$2.92M | -$2.11M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.43M |
| -$370.00K |
| Financing | $809.00K | -$236.18M | -$4.90M | -$1.53M | -$8.24M | -$1.81M | -$55.22M | -$98.98M |
| Capital expenditure | $8.59M | $5.84M | $4.50M | $2.87M | $3.66M | $2.11M | $4.43M | $370.00K |
| Free cash flow | $4.54M | -$20.48M | -$13.89M | -$13.13M | -$18.81M | -$24.88M | $4.22M | $3.62M |