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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 | $17.06M | $16.49M | -$4.45M | $20.93M | $3.04M | $33.07M | $2.92M | $28.34M |
| Investing | -$4.66M | -$14.32M | -$4.03M | -$8.52M | -$4.87M | -$4.90M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.93M |
| -$21.38M |
| Financing | -$7.51M | -$11.75M | -$22.68M | -$13.46M | -$9.70M | $1.69M | -$4.45M | $410.00K |
| Capital expenditure | $796.00K | $218.00K | $124.00K | $475.00K | $226.00K | $101.00K | $313.00K | $716.00K |
| Free cash flow | $16.27M | $16.27M | -$4.57M | $20.45M | $2.82M | $32.97M | $2.61M | $27.62M |