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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 | $11.67M | $23.73M | -$18.39M | $11.63M | $12.40M | $27.69M | -$17.61M | -$6.22M |
| Investing | -$5.86M | -$1.13M | -$6.73M | -$7.09M | -$9.89M | -$10.87M |
Source: SEC filings. Information and analytics, not investment advice.
| -$10.51M |
| -$12.64M |
| Financing | -$2.45M | $31.48M | -$651.00K | $2.64M | -$5.15M | $2.37M | $63.97M | $2.45M |
| Capital expenditure | $5.81M | $8.53M | $6.73M | $7.10M | $9.90M | $10.87M | $10.66M | $12.64M |
| Free cash flow | $5.85M | $15.19M | -$25.12M | $4.53M | $2.49M | $16.82M | -$28.27M | -$18.87M |