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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 | $18.36M | $6.67M | $30.91M | $8.83M | $19.20M | $19.77M | $27.86M | $11.40M |
| Investing | $11.49M | -$389.00K | -$14.35M | -$22.31M | $6.24M | $58.18M |
Source: SEC filings. Information and analytics, not investment advice.
| -$14.33M |
| -$39.75M |
| Financing | -$15.72M | -$4.93M | -$14.59M | $721.00K | -$10.67M | -$17.52M | -$7.33M | -$20.98M |
| Capital expenditure | — | — | $2.80M | — | — | — | — | — |
| Free cash flow | — | — | $28.11M | — | — | — | — | — |