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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 | $35.98M | $26.14M | -$10.48M | $29.55M | $22.24M | $22.20M | $1.47M | $25.88M |
| Investing | -$8.50M | -$85.69M | -$7.22M | -$7.77M | -$7.63M | -$9.89M |
Source: SEC filings. Information and analytics, not investment advice.
| -$6.92M |
| -$9.19M |
| Financing | -$34.93M | $64.66M | $12.27M | -$22.33M | -$13.87M | -$14.54M | $2.57M | -$15.56M |
| Capital expenditure | $8.50M | $8.80M | $7.08M | $7.77M | $7.63M | $9.89M | $6.92M | $9.19M |
| Free cash flow | $27.48M | $17.33M | -$17.56M | $21.78M | $14.61M | $12.30M | -$5.45M | $16.68M |