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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $8.71M | $17.75M | $31.29M | -$17.84M | -$18.85M | $30.45M | $28.94M | -$17.07M |
| Investing | -$4.63M | -$4.53M | -$5.13M | -$4.78M | -$4.72M | -$3.91M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.50M |
| -$13.38M |
| Financing | -$32.57M | -$10.68M | -$1.95M | -$4.58M | -$1.46M | -$59.00K | -$3.31M | -$2.02M |
| Capital expenditure | $421.00K | $783.00K | $515.00K | $624.00K | $467.00K | $160.00K | $425.00K | $293.00K |
| Free cash flow | $8.29M | $16.96M | $30.78M | -$18.46M | -$19.32M | $30.29M | $28.51M | -$17.36M |