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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 | $5.57M | $7.11M | $4.25M | $6.41M | $12.41M | $15.95M | $8.24M | $15.86M |
| Investing | $26.38M | -$75.76M | $30.88M | -$64.78M | $72.68M | -$235.49M |
Source: SEC filings. Information and analytics, not investment advice.
| -$20.66M |
| -$72.62M |
| Financing | -$7.14M | $14.81M | $7.15M | $63.29M | -$37.70M | $196.79M | $6.89M | $67.62M |
| Capital expenditure | -$13.00K | $23.00K | $23.00K | $35.00K | $35.00K | $0 | $9.00K | $0 |
| Free cash flow | $5.56M | $7.08M | $4.23M | $6.37M | $12.37M | $15.95M | $8.23M | $15.86M |