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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 | $16.98M | $49.36M | $17.35M | $17.84M | $32.31M | $28.81M | $11.69M | $10.03M |
| Investing | -$5.50M | -$97.16M | -$5.77M | -$6.96M | -$6.79M | -$7.02M |
Source: SEC filings. Information and analytics, not investment advice.
| -$6.78M |
| $61.74M |
| Financing | -$5.60M | -$1.30M | -$13.99M | -$30.69M | -$14.48M | -$4.81M | -$43.74M | -$38.58M |
| Capital expenditure | $164.00K | $415.00K | $600.00K | -$64.00K | $221.00K | $1.00M | $631.00K | $621.00K |
| Free cash flow | $16.82M | $48.95M | $16.75M | $17.77M | $32.09M | $27.81M | $11.06M | $9.41M |