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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 | $54.62M | $37.38M | $37.66M | $49.61M | $51.18M | $72.72M | $4.17M | $76.24M |
| Investing | $25.97M | $24.67M | -$89.86M | $3.15M | -$7.07M | -$11.60M |
Source: SEC filings. Information and analytics, not investment advice.
| -$10.54M |
| -$10.51M |
| Financing | -$25.71M | -$79.17M | -$85.75M | -$291.00K | -$54.76M | -$3.14M | -$78.13M | -$29.28M |
| Capital expenditure | $6.23M | $7.35M | $6.28M | $9.52M | $12.13M | $10.57M | $10.54M | $10.51M |
| Free cash flow | $48.39M | $30.02M | $31.37M | $40.08M | $39.04M | $62.14M | -$6.37M | $65.72M |