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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 | -$5.98M | $34.57M | $7.12M | $3.57M | $10.14M | $6.97M | $15.99M | $9.95M |
| Investing | $62.06M | -$87.00M | -$134.78M | -$108.01M | -$137.79M | -$36.87M |
Source: SEC filings. Information and analytics, not investment advice.
| $162.01M |
| -$92.13M |
| Financing | $1.68M | $90.32M | $64.10M | $155.73M | $41.97M | $21.59M | -$79.36M | $29.82M |
| Capital expenditure | $464.00K | $3.42M | $536.00K | $1.16M | $1.60M | $2.54M | $1.82M | $638.00K |
| Free cash flow | -$6.45M | $31.15M | $6.58M | $2.40M | $8.54M | $4.43M | $14.16M | $9.31M |