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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 | $21.67M | $14.50M | -$893.00K | $30.53M | $24.03M | $21.98M | $2.72M | $30.65M |
| Investing | $3.80M | -$10.91M | -$10.55M | -$23.27M | -$33.17M | -$25.36M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.97M |
| $17.45M |
| Financing | -$9.84M | $1.46M | $484.00K | $418.00K | $4.27M | -$4.57M | -$10.91M | -$11.70M |
| Capital expenditure | — | — | $0 | $0 | — | — | $0 | $0 |
| Free cash flow | — | — | -$893.00K | $30.53M | — | — | $2.72M | $30.65M |