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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 | $44.93M | $57.58M | -$13.05M | $43.84M | $27.36M | $43.64M | -$29.42M | $121.27M |
| Investing | $10.89M | -$15.98M | -$2.35M | -$6.63M | -$170.42M | -$8.47M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.51M |
| -$7.63M |
| Financing | -$8.09M | $397.00K | -$1.72M | -$11.05M | -$12.74M | -$12.53M | -$7.61M | -$9.51M |
| Capital expenditure | $1.07M | $1.70M | $2.35M | $6.63M | $5.51M | $7.47M | $7.51M | $7.63M |
| Free cash flow | $43.85M | $55.88M | -$15.41M | $37.21M | $21.85M | $36.16M | -$36.93M | $113.64M |