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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 | $19.83M | $73.00M | $49.56M | $14.50M | -$8.71M | $73.86M | $38.25M | $58.39M |
| Investing | -$8.00M | -$8.37M | -$12.34M | -$9.98M | -$11.01M | -$13.41M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.69M |
| -$9.51M |
| Financing | $537.00K | -$656.00K | -$35.41M | -$24.23M | -$11.94M | -$4.63M | -$28.77M | -$36.09M |
| Capital expenditure | $8.00M | $8.37M | $12.34M | $9.98M | $11.01M | $8.08M | $7.69M | $9.22M |
| Free cash flow | $11.82M | $64.62M | $37.22M | $4.52M | -$19.73M | $65.78M | $30.55M | $49.16M |