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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 | -$7.15M | -$35.98M | -$18.83M | -$25.94M | -$28.49M | -$16.21M | $8.32M | -$26.07M |
| Investing | $31.36M | -$9.70M | -$23.36M | -$51.84M | -$23.33M | -$679.50M |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.09M |
| -$118.22M |
| Financing | $3.00K | $12.02M | $77.84M | $74.29M | $75.78M | $667.04M | $49.68M | $94.49M |
| Capital expenditure | $4.37M | — | $4.30M | $1.68M | $3.81M | — | $2.75M | $4.01M |
| Free cash flow | -$11.53M | — | -$23.14M | -$27.62M | -$32.31M | — | $5.57M | -$30.09M |