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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 | $10.18M | $22.24M | $6.60M | $8.21M | $22.08M | $15.01M | $16.38M | $16.19M |
| Investing | -$21.21M | -$14.65M | -$15.14M | -$9.02M | -$3.37M | -$16.39M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.20M |
| -$2.82M |
| Financing | $5.52M | $7.10M | $3.19M | $1.64M | $1.16M | $1.06M | -$2.97M | $2.69M |
| Capital expenditure | $19.40M | $13.78M | $14.21M | $8.13M | $2.63M | $2.18M | $1.25M | $1.93M |
| Free cash flow | -$9.22M | $8.45M | -$7.61M | $81.00K | $19.45M | $12.82M | $15.12M | $14.25M |