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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 | $12.42M | -$26.60M | -$11.17M | $35.56M | $40.82M | $1.20M | $13.02M | $41.26M |
| Investing | -$60.97M | $7.14M | -$19.36M | -$5.90M | -$24.14M | -$22.51M |
Source: SEC filings. Information and analytics, not investment advice.
| -$390.00K |
| -$25.32M |
| Financing | -$20.13M | -$442.00K | -$229.00K | -$7.78M | -$11.78M | -$2.37M | -$2.38M | $306.00K |
| Capital expenditure | $245.00K | $192.00K | $65.00K | $206.00K | $91.00K | $92.00K | $176.00K | $372.00K |
| Free cash flow | $12.18M | -$26.79M | -$11.24M | $35.36M | $40.73M | $1.10M | $12.84M | $40.89M |