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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 | $43.32M | $2.43M | $43.18M | $32.16M | $12.18M | $42.23M | $12.67M | $25.91M |
| Investing | -$19.69M | -$14.70M | -$18.33M | -$13.75M | -$17.05M | -$20.02M |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.85M |
| -$17.13M |
| Financing | -$44.82M | -$352.00K | $324.00K | -$19.81M | $1.44M | -$28.63M | -$1.68M | -$17.35M |
| Capital expenditure | $6.19M | $3.33M | $7.39M | $4.68M | $7.98M | $11.67M | $7.50M | $8.93M |
| Free cash flow | $37.12M | -$895.00K | $35.78M | $27.47M | $4.20M | $30.56M | $5.16M | $16.98M |