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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 | $53.50M | $60.50M | $91.20M | $55.70M | $84.40M | $36.10M | $46.20M | $46.00M |
| Investing | -$28.50M | -$55.30M | -$28.10M | -$95.80M | -$44.70M | -$51.80M |
Source: SEC filings. Information and analytics, not investment advice.
| -$55.00M |
| -$58.50M |
| Financing | -$500.00K | -$47.30M | -$20.10M | -$22.10M | -$44.30M | -$21.80M | -$18.10M | $16.80M |
| Capital expenditure | $32.40M | $58.70M | $33.60M | $103.50M | $58.40M | $54.70M | $58.80M | $65.30M |
| Free cash flow | $21.10M | $1.80M | $57.60M | -$47.80M | $26.00M | -$18.60M | -$12.60M | -$19.30M |