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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 | $23.33M | $24.36M | -$6.03M | $20.82M | $22.63M | $26.93M | -$22.12M | $15.20M |
| Investing | -$14.78M | $5.77M | -$22.43M | -$28.37M | -$18.38M | $8.83M |
Source: SEC filings. Information and analytics, not investment advice.
| -$25.80M |
| -$15.96M |
| Financing | $838.00K | -$5.38M | -$1.55M | $101.00K | -$919.00K | -$4.58M | -$5.03M | -$886.00K |
| Capital expenditure | $6.37M | $7.56M | $4.74M | $9.26M | $14.83M | $7.18M | $12.45M | $8.65M |
| Free cash flow | $16.96M | $16.79M | -$10.77M | $11.55M | $7.79M | $19.74M | -$34.58M | $6.55M |