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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 | $2.07M | $13.26M | -$1.34M | -$381.00K | -$2.38M | $10.23M | $3.31M | $1.30M |
| Investing | -$15.73M | -$8.37M | -$32.65M | -$16.90M | -$6.54M | -$6.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$8.86M |
| -$2.35M |
| Financing | $8.00M | $7.00M | $7.01M | $7.50M | $10.00M | $1.92M | $695.00K | $258.00K |
| Capital expenditure | $18.91M | — | $2.33M | — | $12.24M | — | $1.87M | $1.51M |
| Free cash flow | -$16.84M | — | -$3.68M | — | -$14.62M | — | $1.43M | -$210.00K |