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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 | $7.28M | $24.75M | $9.98M | $12.54M | $86.76M | $53.32M | -$3.36M | $63.17M |
| Investing | $9.70M | $33.74M | $14.86M | $60.85M | $182.52M | $12.87M |
Source: SEC filings. Information and analytics, not investment advice.
| $16.05M |
| $19.19M |
| Financing | -$55.29M | -$21.90M | -$116.96M | -$171.57M | -$27.84M | -$30.92M | -$74.53M | -$84.38M |
| Capital expenditure | $189.00K | $36.00K | $1.26M | $335.00K | $391.00K | -$157.00K | $1.27M | $211.00K |
| Free cash flow | $7.09M | $24.71M | $8.72M | $12.21M | $86.37M | $53.16M | -$4.64M | $62.96M |