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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 | $9.27M | $1.60M | $8.64M | -$5.21M | $3.28M | $17.34M | $1.67M | $16.40M |
| Investing | -$4.00M | -$6.12M | -$123.86M | -$385.00K | -$3.32M | -$9.79M |
Source: SEC filings. Information and analytics, not investment advice.
| -$10.50M |
| -$14.08M |
| Financing | -$1.75M | -$325.00K | $67.95M | -$1.31M | -$1.19M | -$890.00K | -$2.14M | $81.33M |
| Capital expenditure | $4.17M | $5.63M | $8.10M | $8.54M | $6.18M | $9.79M | $10.47M | $14.05M |
| Free cash flow | $5.10M | -$4.03M | $535.00K | -$13.76M | -$2.90M | $7.55M | -$8.79M | $2.34M |