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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 | $14.07M | $1.59M | $36.99M | $14.80M | $21.70M | -$11.55M | $63.30M | $12.13M |
| Investing | -$6.31M | -$3.35M | -$3.40M | $18.75M | -$4.89M | -$5.65M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.52M |
| -$80.65M |
| Financing | -$1.70M | -$1.55M | -$5.03M | -$44.48M | -$248.00K | $559.00K | -$16.27M | -$5.92M |
| Capital expenditure | $6.31M | $3.35M | $3.90M | $3.69M | $4.19M | $4.06M | $2.52M | $4.73M |
| Free cash flow | $7.76M | -$1.75M | $33.09M | $11.11M | $17.51M | -$15.61M | $60.77M | $7.39M |