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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 | $7.76M | $1.14M | $8.82M | $27.93M | $15.67M | $6.64M | $11.86M | $24.82M |
| Investing | -$3.63M | -$4.31M | -$5.26M | -$5.15M | -$7.63M | -$11.73M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.27M |
| -$3.16M |
| Financing | -$4.59M | -$38.90M | -$10.92M | -$20.23M | -$647.00K | -$2.14M | -$6.65M | -$4.47M |
| Capital expenditure | $3.63M | $4.31M | $5.26M | $5.15M | $7.63M | $11.73M | $5.27M | $3.16M |
| Free cash flow | $4.13M | -$3.17M | $3.56M | $22.77M | $8.03M | -$5.08M | $6.59M | $21.66M |