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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 | $17.33M | $84.38M | $191.40M | $92.24M | -$6.05M | $112.17M | $268.06M | $46.08M |
| Investing | $68.90M | $46.42M | -$121.90M | -$119.94M | $32.01M | -$10.59M |
Source: SEC filings. Information and analytics, not investment advice.
| -$145.28M |
| -$225.89M |
| Financing | -$27.49M | -$119.37M | -$69.03M | -$47.18M | $90.96M | -$255.64M | -$8.96M | $420.03M |
| Capital expenditure | $41.79M | $60.33M | $74.47M | $138.75M | $129.27M | $21.76M | $45.42M | $120.71M |
| Free cash flow | -$24.45M | $24.04M | $116.92M | -$46.51M | -$135.32M | $90.41M | $222.63M | -$74.63M |
| Dividends paid | $1.00K | — | $0 | $0 | $0 | — | — | — |