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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 | $8.25M | $4.21M | $5.92M | -$420.00K | $7.39M | -$2.14M | $10.53M | $15.33M |
| Investing | -$9.76M | -$4.77M | $625.00K | -$1.66M | -$4.94M | -$127.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$16.47M |
| -$1.53M |
| Financing | $0 | $0 | $0 | $139.00K | $0 | $122.00M | $10.95M | -$13.00M |
| Capital expenditure | $0 | — | $0 | $0 | $0 | — | $0 | — |
| Free cash flow | $8.25M | — | $5.92M | -$420.00K | $7.39M | — | $10.53M | — |