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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 | -$5.42M | $6.10M | $7.16M | $37.15M | $15.16M | $16.42M | -$22.79M | -$10.51M |
| Investing | -$4.53M | -$180.00K | -$2.33M | -$2.74M | -$10.37M | -$590.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.80M |
| -$502.00K |
| Financing | $18.14M | -$9.04M | $9.46M | -$16.26M | -$2.74M | $6.86M | $29.32M | -$21.14M |
| Capital expenditure | $14.18M | $355.00K | $2.34M | $2.86M | $13.98M | $643.00K | $2.85M | $11.31M |
| Free cash flow | -$19.60M | $5.74M | $4.82M | $34.29M | $1.17M | $15.77M | -$25.65M | -$21.82M |