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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 | $50.75M | $23.90M | $38.18M | -$8.32M | $54.67M | $12.19M | $16.05M | $15.40M |
| Investing | -$49.65M | -$20.75M | -$34.04M | $6.03M | -$39.32M | -$6.96M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.48M |
| -$546.00K |
| Financing | -$1.53M | -$2.19M | -$4.59M | $2.55M | -$14.02M | -$1.48M | -$2.62M | -$5.50M |
| Capital expenditure | — | — | $34.66M | -$6.03M | — | — | $1.50M | $727.00K |
| Free cash flow | — | — | $3.52M | -$14.35M | — | — | $14.55M | $14.67M |