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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 | $55.59M | — | $62.58M | -$15.82M | $57.40M | — | $58.90M | $17.01M |
| Investing | $22.75M | -$1.23M | $470.00K | -$917.00K | -$1.10M | -$2.73M |
Source: SEC filings. Information and analytics, not investment advice.
| -$177.00K |
| -$703.00K |
| Financing | -$50.60M | -$9.35M | -$26.27M | -$34.79M | -$50.34M | -$38.12M | -$76.07M | -$32.32M |
| Capital expenditure | $241.00K | $282.00K | $293.00K | $336.00K | $589.00K | $162.00K | $289.00K | $703.00K |
| Free cash flow | $55.35M | — | $62.28M | -$16.15M | $56.81M | — | $58.61M | $16.31M |