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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $62.58M | $102.17M | $127.05M | $45.96M | $73.04M | $110.38M | $140.19M | $70.84M |
| Investing | -$21.46M | -$17.39M | -$10.39M | -$8.51M | -$7.31M | -$16.48M |
Source: SEC filings. Information and analytics, not investment advice.
| -$6.14M |
| -$14.02M |
| Financing | $162.09M | -$67.35M | -$61.77M | -$65.27M | -$89.83M | -$352.63M | -$125.83M | -$90.58M |
| Capital expenditure | $271.00K | $628.00K | $311.00K | $1.86M | $1.97M | $1.92M | $1.27M | $121.00K |
| Free cash flow | $62.31M | $101.54M | $126.74M | $44.10M | $71.06M | $108.46M | $138.91M | $70.72M |