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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 | $22.74M | $36.12M | $4.84M | $5.42M | $20.97M | $36.03M | $29.26M | $14.07M |
| Investing | -$5.97M | -$4.18M | -$3.67M | -$3.47M | -$7.78M | -$5.21M |
Source: SEC filings. Information and analytics, not investment advice.
| -$12.30M |
| -$4.21M |
| Financing | -$15.57M | -$32.65M | -$900.00K | -$5.20M | -$12.54M | -$31.21M | -$4.97M | -$4.80M |
| Capital expenditure | $5.97M | $4.19M | $3.67M | $3.49M | $7.79M | $5.21M | $3.46M | $4.21M |
| Free cash flow | $16.76M | $31.93M | $1.17M | $1.92M | $13.17M | $30.82M | $25.79M | $9.85M |