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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 | $6.34M | $12.32M | $12.06M | $13.32M | $26.44M | $36.80M | $17.20M | $23.81M |
| Investing | -$968.00K | -$6.84M | -$4.34M | -$27.74M | -$1.83M | -$1.40M |
Source: SEC filings. Information and analytics, not investment advice.
| -$163.58M |
| -$92.73M |
| Financing | -$7.20M | -$5.20M | $2.18M | $278.29M | -$1.60M | $3.20M | $3.41M | -$14.18M |
| Capital expenditure | $12.00K | $1.12M | $124.00K | $642.00K | $799.00K | $227.00K | $0 | $0 |
| Free cash flow | $6.33M | $11.19M | $11.93M | $12.68M | $25.64M | $36.57M | $17.20M | $23.81M |