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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 | $15.29M | $23.70M | $15.96M | $15.02M | $29.23M | $29.26M | $14.59M | $20.98M |
| Investing | -$1.46M | $18.45M | -$8.97M | -$42.46M | -$2.32M | -$42.12M |
Source: SEC filings. Information and analytics, not investment advice.
| $113.00K |
| -$22.54M |
| Financing | -$1.03M | -$1.67M | -$459.00K | -$15.88M | -$1.44M | -$5.07M | -$2.73M | -$2.57M |
| Capital expenditure | $1.91M | $1.85M | $1.92M | $2.97M | $5.30M | $3.92M | $847.00K | $1.82M |
| Free cash flow | $13.38M | $21.84M | $14.03M | $12.04M | $23.93M | $25.33M | $13.74M | $19.15M |