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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 | $11.37M | $17.18M | $10.78M | $4.20M | $18.88M | $12.88M | $37.25M | $127.18M |
| Investing | -$1.45M | -$2.21M | -$2.35M | -$1.70M | -$4.22M | -$2.81M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.42M |
| -$12.96M |
| Financing | -$195.00K | $6.01M | $938.00K | $413.00K | -$209.00K | -$1.56M | $901.00K | $9.06M |
| Capital expenditure | $1.45M | $2.21M | $2.35M | $1.70M | $4.22M | $2.81M | $2.42M | $2.88M |
| Free cash flow | $9.91M | $14.96M | $8.43M | $2.49M | $14.65M | $10.06M | $34.83M | $124.29M |