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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 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $31.62M | $10.12M | $48.12M | $4.90M | $34.32M | $8.35M | $4.93M | -$14.51M |
| Investing | $30.19M | -$38.18M | -$3.90M | -$10.15M | -$6.75M | $8.77M |
Source: SEC filings. Information and analytics, not investment advice.
| $14.88M |
| $12.34M |
| Financing | $423.00K | $6.57M | -$958.00K | -$5.17M | -$627.00K | $5.69M | -$956.00K | -$18.73M |
| Capital expenditure | $2.20M | $3.96M | $4.85M | $8.69M | $6.39M | $9.98M | $9.83M | $12.31M |
| Free cash flow | $29.41M | $6.16M | $43.27M | -$3.78M | $27.92M | -$1.63M | -$4.90M | -$26.82M |