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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 | $7.21M | -$9.57M | -$9.03M | -$2.44M | $6.29M | $12.83M | -$8.51M | -$883.47K |
| Investing | -$30.35M | -$10.86M | -$24.04M | -$15.16M | -$36.58M | -$57.62M |
Source: SEC filings. Information and analytics, not investment advice.
| -$65.86M |
| -$67.01M |
| Financing | $16.17M | $22.61M | $19.77M | $30.38M | $51.04M | $27.91M | $89.67M | $27.57M |
| Capital expenditure | $30.35M | $10.86M | $22.04M | $15.16M | $39.21M | $65.22M | $65.86M | $67.01M |
| Free cash flow | -$23.13M | -$20.44M | -$31.08M | -$17.60M | -$32.91M | -$52.39M | -$74.37M | -$67.89M |