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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 | $6.78M | $54.00K | $50.96M | $27.25M | $99.51M | $70.38M | $75.51M | $34.20M |
| Investing | -$267.00K | -$3.33M | -$64.00K | $196.00K | -$302.00K | -$5.07M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.20M |
| -$2.54M |
| Financing | -$421.00K | -$2.98M | -$6.81M | -$15.44M | -$29.89M | -$45.79M | -$49.54M | -$35.19M |
| Capital expenditure | $617.00K | $395.00K | $64.00K | $751.00K | $302.00K | $1.40M | $1.20M | $2.54M |
| Free cash flow | $6.17M | -$341.00K | $50.90M | $26.50M | $99.21M | $68.98M | $74.31M | $31.66M |