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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 | $15.14M | $11.49M | -$27.12M | $7.35M | $13.97M | $14.12M | $10.02M | $14.26M |
| Investing | $412.90M | -$1.41M | -$2.25M | $82.44M | -$2.31M | -$1.83M |
Source: SEC filings. Information and analytics, not investment advice.
| -$62.82M |
| -$3.46M |
| Financing | -$352.14M | -$10.46M | -$49.56M | -$44.25M | -$131.00K | -$40.45M | $23.74M | -$15.47M |
| Capital expenditure | $530.00K | $471.00K | $501.00K | $544.00K | $425.00K | $315.00K | $407.00K | $1.31M |
| Free cash flow | $14.61M | $11.02M | -$27.62M | $6.80M | $13.54M | $13.80M | $9.62M | $12.95M |