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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 | $25.60M | $38.51M | $9.32M | $15.77M | $22.86M | $22.43M | $1.62M | $12.42M |
| Investing | -$1.43M | $18.38M | -$2.09M | $7.12M | $5.26M | -$718.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$253.00K |
| -$2.77M |
| Financing | -$25.48M | -$44.18M | -$21.01M | -$16.28M | -$35.07M | -$19.19M | $1.85M | -$13.42M |
| Capital expenditure | $1.32M | $2.41M | $2.11M | $951.00K | $1.39M | $1.56M | $256.00K | $2.93M |
| Free cash flow | $24.27M | $36.10M | $7.21M | $14.82M | $21.47M | $20.87M | $1.37M | $9.49M |