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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 | $54.35M | $81.82M | $56.74M | $41.52M | $79.13M | $38.11M | $64.31M | $68.47M |
| Investing | -$18.03M | -$69.16M | -$28.45M | -$50.15M | -$15.35M | -$22.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$36.67M |
| -$38.52M |
| Financing | $1.43M | -$3.80M | -$1.31M | -$28.79M | -$708.00K | -$23.98M | -$1.09M | -$857.00K |
| Capital expenditure | $15.00M | $19.69M | $15.89M | $20.44M | $16.32M | $25.70M | $31.87M | $33.62M |
| Free cash flow | $39.35M | $62.12M | $40.84M | $21.07M | $62.81M | $12.41M | $32.43M | $34.84M |