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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 | $33.15M | $74.79M | -$24.06M | $7.97M | $51.99M | $127.50M | -$49.46M | $1.10M |
| Investing | $0 | -$6.26M | $0 | -$89.05M | -$1.20M | -$91.31M |
Source: SEC filings. Information and analytics, not investment advice.
| -$26.00K |
| -$11.46M |
| Financing | $1.49M | $619.00K | $2.24M | $1.88M | $431.00K | $2.14M | -$10.67M | $3.03M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $33.15M | $74.79M | -$24.06M | $7.97M | $51.99M | $127.50M | -$49.46M | $1.10M |