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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 | -$15.42M | -$8.54M | -$13.65M | -$16.16M | -$13.82M | -$14.90M | -$16.21M | -$15.77M |
| Investing | $6.26M | -$77.59M | -$23.60M | -$346.12M | -$19.97M | -$13.62M |
Source: SEC filings. Information and analytics, not investment advice.
| $19.81M |
| -$4.81M |
| Financing | $8.69M | $133.67M | $6.93M | $382.16M | $2.81M | $47.17M | $81.00K | $398.00K |
| Capital expenditure | $2.27M | $1.28M | $2.54M | $5.66M | $5.88M | $4.57M | $4.41M | $11.99M |
| Free cash flow | -$17.70M | -$9.82M | -$16.19M | -$21.83M | -$19.71M | -$19.47M | -$20.62M | -$27.77M |