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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 | $24.74M | $24.28M | -$26.13M | $10.40M | $29.18M | $22.17M | -$10.43M | $17.86M |
| Investing | -$3.06M | -$2.35M | -$2.57M | -$2.62M | -$2.80M | -$2.36M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.96M |
| -$3.56M |
| Financing | -$22.39M | -$22.65M | $28.82M | -$6.35M | -$27.09M | -$18.91M | $13.09M | -$12.49M |
| Capital expenditure | $3.06M | $1.95M | $2.57M | $2.67M | $2.80M | $2.36M | $2.96M | $3.56M |
| Free cash flow | $21.67M | $22.32M | -$28.71M | $7.72M | $26.37M | $19.80M | -$13.39M | $14.29M |