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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 | Jul 24 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $35.02M | $22.42M | $6.03M | $24.73M | $19.08M | $14.46M | $21.36M | $8.12M |
| Investing | -$6.43M | -$2.11M | -$3.85M | -$12.40M | -$11.94M | -$9.09M |
Source: SEC filings. Information and analytics, not investment advice.
| -$8.27M |
| -$19.80M |
| Financing | -$20.63M | -$3.99M | $40.01M | -$59.96M | -$3.88M | -$1.92M | -$4.89M | -$2.43M |
| Capital expenditure | $8.66M | $6.32M | $5.84M | $13.65M | $14.73M | $12.55M | $9.51M | $10.09M |
| Free cash flow | $26.36M | $16.10M | $191.00K | $11.08M | $4.34M | $1.90M | $11.85M | -$1.96M |
| Dividends paid | $0 | $0 | — | — | $0 | $0 | — | — |