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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 | $19.87M | $5.63M | $3.93M | $48.33M | $16.36M | $31.72M | -$11.85M | $34.38M |
| Investing | -$13.40M | -$14.61M | $1.34M | -$19.62M | -$15.74M | -$27.34M |
Source: SEC filings. Information and analytics, not investment advice.
| -$18.72M |
| -$23.44M |
| Financing | -$980.00K | -$1.12M | -$2.08M | -$2.49M | -$1.96M | $1.17M | -$6.72M | $108.47M |
| Capital expenditure | $14.57M | $14.88M | $17.95M | $19.48M | $15.73M | $27.63M | $19.01M | $23.31M |
| Free cash flow | $5.29M | -$9.25M | -$14.02M | $28.84M | $627.00K | $4.08M | -$30.87M | $11.07M |