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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 | -$12.20M | -$25.64M | -$28.71M | $7.43M | -$23.15M | $19.66M | -$17.89M | $39.26M |
| Investing | -$9.33M | $15.78M | -$12.93M | -$3.99M | $46.36M | -$15.63M |
Source: SEC filings. Information and analytics, not investment advice.
| -$9.86M |
| $1.03M |
| Financing | $134.45M | -$6.07M | -$6.10M | -$6.44M | -$78.24M | $1.05M | $390.82M | $85.00K |
| Capital expenditure | $24.00K | $21.00K | $25.00K | $42.00K | $80.00K | $67.00K | $51.00K | $293.00K |
| Free cash flow | -$12.22M | -$25.66M | -$28.74M | $7.39M | -$23.23M | $19.59M | -$17.94M | $38.97M |