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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 | -$14.56M | $22.86M | $13.08M | $6.17M | $1.39M | $34.94M | $13.88M | $8.04M |
| Investing | -$96.73M | -$68.77M | -$67.83M | -$61.40M | $23.19M | -$113.67M |
Source: SEC filings. Information and analytics, not investment advice.
| -$84.89M |
| -$173.01M |
| Financing | $163.94M | $29.93M | $44.80M | $51.98M | -$4.64M | $58.30M | $62.10M | $187.73M |
| Capital expenditure | $396.00K | $476.00K | $154.00K | $253.00K | $606.00K | -$35.00K | $47.00K | $3.00K |
| Free cash flow | -$14.95M | $22.39M | $12.93M | $5.92M | $786.00K | $34.90M | $13.83M | $8.04M |