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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 | $15.69M | $13.98M | $15.55M | -$13.82M | $19.41M | -$4.08M | -$41.44M | $6.80M |
| Investing | -$2.37M | -$1.53M | -$3.20M | -$7.13M | -$10.44M | -$7.16M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.64M |
| -$7.01M |
| Financing | -$5.40M | -$52.00K | -$251.00K | -$9.96M | -$5.06M | $9.98M | $43.65M | $14.05M |
| Capital expenditure | $2.37M | $1.53M | $3.20M | $12.22M | $10.44M | $7.16M | $7.64M | $7.01M |
| Free cash flow | $13.32M | $12.45M | $12.34M | -$26.04M | $8.96M | -$11.25M | -$49.09M | -$207.00K |