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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 | $45.25M | $16.23M | -$210.00K | $27.95M | $28.83M | $16.52M | $11.55M | $29.16M |
| Investing | -$2.92M | -$2.82M | -$3.41M | -$2.74M | -$768.00K | -$3.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.71M |
| -$3.16M |
| Financing | -$12.31M | -$3.60M | $23.42M | -$2.46M | -$108.61M | -$1.03M | -$4.38M | -$752.00K |
| Capital expenditure | $2.92M | $2.82M | $3.41M | $2.74M | $3.26M | $3.00M | $2.77M | $3.16M |
| Free cash flow | $42.33M | $13.41M | -$3.62M | $25.20M | $25.56M | $13.52M | $8.78M | $26.00M |