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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 | $29.00M | $9.90M | $26.70M | $17.50M | $48.50M | $38.90M | $35.70M | $41.20M |
| Investing | -$5.20M | -$5.30M | -$4.60M | -$9.40M | -$6.40M | -$12.90M |
Source: SEC filings. Information and analytics, not investment advice.
| -$19.70M |
| -$4.00M |
| Financing | -$65.90M | -$10.20M | $3.80M | $5.10M | -$26.60M | -$48.40M | -$57.90M | -$31.50M |
| Capital expenditure | $100.00K | $200.00K | $200.00K | $700.00K | $100.00K | $300.00K | $400.00K | $100.00K |
| Free cash flow | $28.90M | $9.70M | $26.50M | $16.80M | $48.40M | $38.60M | $35.30M | $41.10M |