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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 | Mar 25 | Jun 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Operating | $10.81M | $13.22M | $31.20M | $35.66M |
| Investing | $1.97M | $19.24M | -$52.09M | -$26.99M |
| Financing | $3.39M | -$3.43M | $37.78M | -$4.40M |
| Capital expenditure | $278.00K | $300.00K | $353.00K | $325.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $10.53M |
| $12.92M |
| $30.85M |
| $35.33M |