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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 | $24.75M | $17.29M | $18.37M | $10.58M | $29.09M | $16.45M | $17.53M | $15.44M |
| Investing | -$14.34M | -$2.89M | -$2.90M | -$643.00K | -$4.25M | -$5.60M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.76M |
| -$7.20M |
| Financing | -$19.09M | -$12.54M | -$21.92M | -$3.24M | -$10.71M | -$4.47M | $658.00K | -$4.54M |
| Capital expenditure | $1.55M | $830.00K | $1.26M | $1.46M | $4.06M | $8.05M | $3.54M | $6.20M |
| Free cash flow | $23.19M | $16.46M | $17.11M | $9.11M | $25.02M | $8.40M | $13.99M | $9.23M |