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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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$2.00M | $30.50M | $6.00M | -$4.90M | -$1.00M | $8.30M | $18.10M | -$1.50M |
| Investing | -$500.00K | -$2.80M | -$700.00K | -$1.70M | -$3.40M | -$9.60M |
Source: SEC filings. Information and analytics, not investment advice.
| -$100.00K |
| -$1.00M |
| Financing | -$1.90M | -$2.00M | -$20.40M | -$16.10M | -$3.00M | $6.00M | -$4.00M | -$3.00M |
| Capital expenditure | $600.00K | $2.40M | $700.00K | $1.70M | $1.00M | $2.20M | $300.00K | $700.00K |
| Free cash flow | -$2.60M | $28.10M | $5.30M | -$6.60M | -$2.00M | $6.10M | $17.80M | -$2.20M |
| Dividends paid | $0 | $0 | $0 | $5.70M | $2.80M | $2.90M | $2.80M | $2.90M |