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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 | $39.54M | $21.98M | $19.86M | $25.85M | $21.75M | $27.80M | $30.37M | $13.25M |
| Investing | -$2.86M | -$2.54M | -$4.96M | -$7.00M | -$11.16M | -$11.17M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.06M |
| -$5.20M |
| Financing | -$13.26M | -$11.02M | -$67.04M | -$65.78M | -$37.84M | -$53.37M | -$45.32M | -$24.47M |
| Capital expenditure | $302.00K | $216.00K | $1.89M | $3.62M | $7.24M | $7.52M | $3.06M | $890.00K |
| Free cash flow | $39.24M | $21.77M | $17.96M | $22.22M | $14.50M | $20.28M | $27.30M | $12.36M |