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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 | -$591.21K | -$1.26M | -$514.00K | -$1.62M | -$6.27M | -$9.13M | -$10.64M | -$7.15M |
| Investing | $0 | -$447 | -$500.00K | -$405.81M | -$2.49B | -$49.61M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.87M |
| -$16.83M |
| Financing | $0 | $798.04K | $907.00K | $411.11M | $2.51B | $76.14M | -$2.89M | $63.30M |
| Capital expenditure | $0 | $281 | $0 | — | $4.76K | $3.71K | $0 | — |
| Free cash flow | -$591.21K | -$1.26M | -$514.00K | — | -$6.27M | -$9.13M | -$10.64M | — |