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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 | $48.52M | $10.41M | $18.94M | $22.52M | $51.26M | $18.76M | $52.36M | $40.01M |
| Investing | -$1.92M | -$354.48M | -$1.37M | $1.69M | -$22.76M | -$10.05M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.69M |
| -$13.50M |
| Financing | $2.94M | $220.12M | -$19.52M | -$30.00M | -$17.76M | -$29.00M | -$29.22M | -$30.00M |
| Capital expenditure | $1.93M | $1.69M | $1.88M | $1.25M | $1.92M | $2.66M | $1.71M | $1.33M |
| Free cash flow | $46.59M | $8.72M | $17.06M | $21.27M | $49.34M | $16.10M | $50.65M | $38.67M |