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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 | $6.35M | -$1.75M | -$246.00K | -$3.06M | -$37.29M | -$8.30M | $3.88M | $5.68M |
| Investing | -$12.64M | $3.97M | $20.40M | $28.68M | $2.39M | $18.26M |
Source: SEC filings. Information and analytics, not investment advice.
| $24.72M |
| -$43.88M |
| Financing | -$731.00K | -$3.87M | -$4.24M | -$1.13M | -$1.78M | -$1.74M | -$859.00K | -$4.21M |
| Capital expenditure | $9.30M | $4.57M | $2.61M | $2.23M | $2.89M | $1.84M | $5.17M | $2.49M |
| Free cash flow | -$2.95M | -$6.32M | -$2.86M | -$5.29M | -$40.19M | -$10.15M | -$1.29M | $3.19M |