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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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | $19.91M | $19.77M | $37.75M | $31.49M | $11.28M | $25.47M | $15.41M |
| Investing | -$648.00K | -$769.00K | -$483.00K | -$1.18M | -$403.00K | -$99.32M | -$99.61M |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.99M |
| $0 |
| $0 |
| $0 |
| $153.64M |
| -$57.00K |
| -$10.36M |
| Capital expenditure | — | $769.00K | $483.00K | — | — | $327.00K | $209.00K |
| Free cash flow | — | $19.00M | $37.27M | — | — | $25.14M | $15.20M |