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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 | $48.91M | -$42.09M | $31.29M | -$41.75M | -$41.15M | $71.06M | -$10.07M | -$10.23M |
| Investing | -$225.84M | $71.39M | $34.48M | -$16.45M | $247.34M | $4.27M |
Source: SEC filings. Information and analytics, not investment advice.
| $37.70M |
| $10.30M |
| Financing | $208.56M | -$178.22M | -$53.80M | -$50.79M | -$106.12M | $232.08M | -$2.13M | -$14.26M |
| Capital expenditure | $0 | — | — | — | $0 | — | — | — |
| Free cash flow | $48.91M | — | — | — | -$41.15M | — | — | — |