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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 | -$1.82M | $35.61M | $2.08M | $6.20M | -$161.00K | -$3.96M | $22.07M | -$7.30M |
| Investing | -$1.38M | $59.00K | -$2.54M | -$1.66M | -$3.10M | -$3.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.35M |
| -$122.00K |
| Financing | -$13.67M | -$13.59M | -$21.54M | -$33.88M | -$3.14M | -$46.47M | -$17.03M | -$4.41M |
| Capital expenditure | $1.63M | $1.55M | $2.54M | $1.21M | $3.10M | $3.20M | $3.35M | $1.74M |
| Free cash flow | -$3.45M | $34.06M | -$462.00K | $4.98M | -$3.26M | -$7.17M | $18.72M | -$9.04M |