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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 | -$12.70M | -$4.10M | $186.90M | $21.80M | -$6.90M | -$37.00M | $197.40M | $2.40M |
| Investing | -$21.10M | -$22.20M | -$13.70M | $1.20M | -$15.30M | -$23.30M |
Source: SEC filings. Information and analytics, not investment advice.
| $4.70M |
| -$21.20M |
| Financing | $40.90M | $53.10M | -$169.90M | $5.30M | $3.20M | $47.10M | -$174.40M | $200.00K |
| Capital expenditure | $20.90M | $21.80M | $14.00M | $18.00M | $15.90M | $22.80M | $18.20M | $21.10M |
| Free cash flow | -$33.60M | -$25.90M | $172.90M | $3.80M | -$22.80M | -$59.80M | $179.20M | -$18.70M |
| Dividends paid | -$100.00K | — | — | — | $0 | — | — | — |