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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 | $9.88M | $15.21M | $19.95M | -$15.06M | $47.58M | $74.57M | $5.12M | $58.27M |
| Investing | -$16.00K | $0 | -$31.00K | -$2.00K | -$2.00K | $1.00K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | -$27.15M | -$14.88M | $6.00K | $88.00K | $0 | $122.00K | — | — |
| Capital expenditure | $16.00K | $0 | $31.00K | $2.00K | $2.00K | -$1.00K | — | — |
| Free cash flow | $9.86M | $15.21M | $19.92M | -$15.07M | $47.58M | $74.57M | — | — |