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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 | $11.72M | $11.60M | $15.64M | $9.61M | $14.95M | $13.28M | $22.71M | $9.81M |
| Investing | -$366.00K | -$3.46M | -$11.16M | -$35.54M | -$17.03M | -$6.63M |
Source: SEC filings. Information and analytics, not investment advice.
| -$28.34M |
| -$24.99M |
| Financing | $153.03M | -$3.71M | -$1.52M | -$11.35M | -$6.37M | -$1.29M | -$18.63M | -$35.72M |
| Capital expenditure | $233.00K | $2.92M | $15.00K | $44.00K | $69.00K | $228.00K | $292.00K | $505.00K |
| Free cash flow | $11.49M | $8.67M | $15.63M | $9.57M | $14.88M | $13.06M | $22.42M | $9.31M |