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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 | $44.83M | -$6.18M | $66.06M | $7.64M | $23.21M | $30.84M | $71.35M | -$2.27M |
| Investing | -$59.22M | $772.00K | -$1.42M | -$2.51M | -$2.39M | -$20.33M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.26M |
| -$2.51M |
| Financing | -$26.63M | -$25.73M | -$31.06M | -$27.48M | -$22.95M | -$50.31M | -$33.75M | -$27.45M |
| Capital expenditure | $2.37M | $1.97M | $1.42M | $2.51M | $2.39M | $1.97M | $2.39M | $2.51M |
| Free cash flow | $42.45M | -$8.16M | $64.64M | $5.12M | $20.81M | $28.86M | $68.95M | -$4.78M |