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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 | -$18.51M | -$37.68M | $33.70M | -$17.77M | $24.72M | $19.56M | $24.52M | -$1.64M |
| Investing | -$670.00K | -$680.00K | -$895.00K | -$1.76M | -$1.20M | -$706.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$648.00K |
| -$730.00K |
| Financing | -$1.02M | $13.97M | -$1.02M | -$6.03M | -$14.75M | -$4.79M | -$10.60M | -$9.82M |
| Capital expenditure | $670.00K | $680.00K | $895.00K | $1.76M | $1.20M | $706.00K | $648.00K | $730.00K |
| Free cash flow | -$19.18M | -$38.36M | $32.81M | -$19.53M | $23.51M | $18.85M | $23.87M | -$2.37M |