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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 | $11.40M | $31.95M | $5.50M | $21.89M | $28.15M | $51.92M | -$11.63M | $6.15M |
| Investing | -$49.25M | -$855.00K | -$3.70M | -$4.22M | -$4.67M | -$3.23M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.52M |
| -$5.59M |
| Financing | $33.75M | -$30.58M | $15.96M | -$37.22M | -$27.98M | -$43.88M | $15.94M | $2.32M |
| Capital expenditure | $1.15M | $2.24M | $3.15M | $1.96M | $5.81M | $5.38M | $5.66M | $5.65M |
| Free cash flow | $10.24M | $29.70M | $2.35M | $19.93M | $22.33M | $46.54M | -$17.30M | $499.00K |
| Dividends paid | $2.75M | $2.75M | $2.75M | $0 | $1.40M | $0 | $0 | $0 |