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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 | $19.45M | -$2.74M | $184.00K | -$25.55M | -$60.55M | $26.22M | $38.07M | -$18.19M |
| Investing | $18.82M | $415.00M | $59.18M | $230.03M | -$13.29M | $35.55M |
Source: SEC filings. Information and analytics, not investment advice.
| $8.33M |
| -$9.15M |
| Financing | -$111.19M | -$317.22M | -$172.52M | -$79.89M | -$8.56M | -$18.38M | -$96.79M | $6.28M |
| Capital expenditure | $1.28M | $1.22M | $6.67M | $2.47M | $1.13M | $1.03M | $987.00K | $1.25M |
| Free cash flow | $18.17M | -$3.97M | -$6.48M | -$28.03M | -$61.69M | $25.18M | $37.08M | -$19.44M |
| Dividends paid | $0 | $104.00K | — | — | $0 | $0 | — | — |