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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 | $12.74M | $14.98M | $2.85M | $12.25M | $18.36M | $18.44M | $8.07M | $15.90M |
| Investing | -$4.96M | -$9.19M | -$8.53M | -$1.72M | -$32.29M | -$7.61M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.48M |
| -$7.83M |
| Financing | -$5.23M | $404.00K | -$1.70M | -$671.00K | $5.03M | -$8.45M | -$6.32M | -$7.14M |
| Capital expenditure | $11.00M | $11.82M | $15.48M | $8.12M | $7.63M | $8.73M | $6.71M | $8.46M |
| Free cash flow | $1.74M | $3.15M | -$12.62M | $4.12M | $10.73M | $9.70M | $1.35M | $7.44M |