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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 | $6.17M | $3.15M | -$8.02M | $20.05M | $4.95M | $12.83M | -$11.60M | $25.58M |
| Investing | $32.07M | -$143.11M | -$26.38M | -$18.60M | -$21.83M | $11.74M |
Source: SEC filings. Information and analytics, not investment advice.
| $42.13M |
| $37.03M |
| Financing | -$3.13M | -$5.80M | -$6.09M | -$12.96M | -$20.56M | -$25.71M | -$25.00M | -$75.42M |
| Capital expenditure | $16.00K | $746.00K | $439.00K | $538.00K | $459.00K | $185.00K | $435.00K | $1.24M |
| Free cash flow | $6.15M | $2.41M | -$8.46M | $19.51M | $4.49M | $12.65M | -$12.04M | $24.34M |