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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 | $29.96M | $24.52M | $5.36M | $33.60M | $44.75M | $52.58M | $35.21M | $45.82M |
| Investing | -$2.24M | -$54.14M | -$51.81M | -$224.00K | $48.26M | -$5.43M |
Source: SEC filings. Information and analytics, not investment advice.
| -$127.96M |
| -$13.54M |
| Financing | $10.28M | -$4.51M | -$6.48M | -$566.00K | $2.97M | -$149.00K | -$6.62M | $4.13M |
| Capital expenditure | $2.24M | $4.14M | $1.81M | $1.28M | $2.79M | $3.78M | $2.96M | $2.85M |
| Free cash flow | $27.72M | $20.38M | $3.54M | $32.31M | $41.96M | $48.80M | $32.25M | $42.96M |