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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 | $20.46M | $36.51M | -$3.08M | $31.72M | $22.23M | $38.61M | $8.76M | $28.77M |
| Investing | $6.99M | -$3.13M | -$13.83M | -$8.22M | -$7.98M | -$9.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.86M |
| -$6.51M |
| Financing | -$15.12M | -$25.12M | -$29.03M | -$34.00K | -$9.00K | $8.00K | -$59.75M | $100.75M |
| Capital expenditure | — | — | $7.36M | — | — | — | — | — |
| Free cash flow | — | — | -$10.45M | — | — | — | — | — |