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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 | -$13.75M | -$27.50M | -$15.72M | -$23.22M | -$68.13M | $2.62M | -$2.64M | -$123.87K |
| Investing | -$289.71K | -$58.24M | -$29.46M | -$74.95M | $47.67M | $3.61M |
Source: SEC filings. Information and analytics, not investment advice.
| -$594.20K |
| $8.75M |
| Financing | $42.39M | $74.79M | $147.85M | $5.29M | $797.27K | $7.22K | $2.77K | $51.65K |
| Capital expenditure | $289.96K | $498.83K | $40.78K | $648.67K | $1.09M | $867.51K | $242.85K | $1.13M |
| Free cash flow | -$14.04M | -$28.00M | -$15.76M | -$23.87M | -$69.22M | $1.75M | -$2.88M | -$1.26M |
| Dividends paid | $0 | $0 | $304.93K | $610.13K | $0 | $2 | $0 | $0 |