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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 | $14.90M | $17.10M | $28.20M | $29.20M | $100.00K | $8.10M | -$33.30M | -$41.10M |
| Investing | -$15.30M | -$17.30M | -$12.40M | -$16.70M | -$7.90M | -$10.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$9.50M |
| -$16.20M |
| Financing | -$3.70M | $1.00M | -$12.20M | -$6.60M | -$3.50M | $1.10M | $57.60M | -$9.10M |
| Capital expenditure | $15.20M | $17.30M | $12.40M | $16.80M | $11.00M | $10.10M | $9.60M | $16.20M |
| Free cash flow | -$300.00K | -$200.00K | $15.80M | $12.40M | -$10.90M | -$2.00M | -$42.90M | -$57.30M |