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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 | $36.53M | $28.47M | -$25.44M | $15.79M | $13.09M | $45.91M | $48.69M | $24.01M |
| Investing | -$46.50M | -$38.62M | $4.89M | -$10.66M | -$353.44M | -$18.10M |
Source: SEC filings. Information and analytics, not investment advice.
| -$94.34M |
| $321.11M |
| Financing | $55.08M | $20.38M | -$4.74M | $14.99M | $409.64M | $8.33M | -$14.13M | $546.43M |
| Capital expenditure | $596.00K | $712.00K | $214.00K | $214.00K | $15.00K | $9.00K | $228.00K | $26.00K |
| Free cash flow | $35.93M | $27.75M | -$25.65M | $15.58M | $13.07M | $45.90M | $48.46M | $23.99M |