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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 | $11.83M | $24.80M | $18.96M | $29.81M | $20.69M | $20.56M | $17.49M | $24.23M |
| Investing | -$19.74M | -$93.76M | -$28.76M | -$11.66M | -$66.84M | -$4.60M |
Source: SEC filings. Information and analytics, not investment advice.
| -$157.00K |
| $1.05M |
| Financing | $19.04M | $109.36M | -$12.77M | $42.20M | -$29.35M | -$5.14M | -$14.43M | -$17.34M |
| Capital expenditure | $0 | — | $0 | $0 | — | — | $0 | $0 |
| Free cash flow | $11.83M | — | $18.96M | $29.81M | — | — | $17.49M | $24.23M |