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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 | $12.71M | $5.87M | $6.29M | $4.12M | $6.48M | $3.24M | $9.28M | $16.01M |
| Investing | -$33.46M | -$575.00K | -$1.14M | -$735.00K | -$1.38M | -$73.14M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.81M |
| -$10.48M |
| Financing | $0 | $0 | $150.00K | $124.57M | $242.00K | -$960.00K | -$7.77M | $0 |
| Capital expenditure | $587.00K | $524.00K | $1.03M | $814.00K | $1.39M | $893.00K | $1.78M | $10.43M |
| Free cash flow | $12.12M | $5.35M | $5.25M | $3.31M | $5.09M | $2.35M | $7.49M | $5.57M |