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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 | $17.94M | $37.96M | $8.33M | $14.97M | $1.87M | $13.38M | -$2.75M | $1.43M |
| Investing | -$2.87M | -$2.06M | -$2.95M | -$2.44M | -$143.06M | -$3.06M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.17M |
| -$8.07M |
| Financing | -$15.20M | -$35.86M | -$5.39M | -$12.50M | $142.20M | -$10.03M | $7.49M | $6.78M |
| Capital expenditure | $2.87M | $2.34M | $2.96M | $2.44M | $3.02M | $3.21M | $4.18M | $8.07M |
| Free cash flow | $15.06M | $35.61M | $5.37M | $12.52M | -$1.14M | $10.16M | -$6.94M | -$6.64M |