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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 | $59.96M | $29.02M | $35.07M | $35.59M | $52.58M | $32.86M | $47.84M | $51.32M |
| Investing | -$34.58M | -$35.67M | $10.48M | -$625.00K | -$19.61M | -$60.56M |
Source: SEC filings. Information and analytics, not investment advice.
| -$16.73M |
| $44.87M |
| Financing | -$22.81M | -$33.84M | -$14.50M | -$30.20M | -$4.34M | -$18.37M | -$30.20M | -$43.53M |
| Capital expenditure | $13.79M | $12.41M | $10.69M | $10.56M | $5.34M | $8.27M | $9.50M | $8.59M |
| Free cash flow | $46.16M | $16.61M | $24.38M | $25.02M | $47.23M | $24.59M | $38.33M | $42.73M |