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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 | $22.30M | $41.64M | $22.92M | $55.01M | $25.02M | $46.13M | $29.46M | $49.92M |
| Investing | -$9.88M | -$9.53M | -$8.66M | -$15.46M | -$9.75M | -$10.96M |
Source: SEC filings. Information and analytics, not investment advice.
| -$9.17M |
| -$6.83M |
| Financing | -$5.98M | -$7.51M | -$6.62M | -$8.10M | -$9.84M | -$12.59M | -$17.25M | -$20.27M |
| Capital expenditure | $9.88M | $9.53M | $8.66M | $15.46M | $9.75M | $10.96M | $9.17M | $6.83M |
| Free cash flow | $12.42M | $32.11M | $14.26M | $39.54M | $15.27M | $35.17M | $20.29M | $43.08M |