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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 | $411.19K | $1.17M | -$1.72M | -$627.69K | -$3.86M | -$3.47M | -$12.05M | -$8.66M |
| Investing | $241.74K | -$183.78K | -$862.01K | -$16.52M | -$18.61M | -$51.40M |
Source: SEC filings. Information and analytics, not investment advice.
| -$12.57M |
| $1.45M |
| Financing | -$32.06K | $4.20M | $3.16M | $4.11M | $35.13M | $67.06M | -$2.63M | $46.07M |
| Capital expenditure | $72.33K | $207.53K | $862.51K | $6.53M | $8.67M | $11.73M | $12.58M | $10.23M |
| Free cash flow | $338.85K | $970.60K | -$2.59M | -$7.15M | -$12.53M | -$15.20M | -$24.64M | -$18.89M |