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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 | -$4.56M | -$4.79M | -$11.25M | $6.56M | $1.53M | -$2.60M | $3.52M | $1.93M |
| Investing | -$14.99M | -$11.12M | -$4.47M | $6.98M | $3.54M | -$3.90M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.83M |
| -$3.67M |
| Financing | $58.45M | -$1.93M | -$2.50M | $31.00K | -$2.92M | $0 | $0 | $0 |
| Capital expenditure | $14.51M | $11.66M | $5.43M | $3.46M | $3.85M | $4.35M | $5.52M | $5.05M |
| Free cash flow | -$19.08M | -$16.46M | -$16.68M | $3.09M | -$2.31M | -$6.96M | -$2.00M | -$3.11M |