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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 | $59.93M | $43.49M | $10.25M | $33.03M | $55.25M | $41.75M | $16.93M | $34.34M |
| Investing | -$19.37M | -$17.22M | -$24.25M | -$66.58M | -$17.62M | $543.87M |
Source: SEC filings. Information and analytics, not investment advice.
| -$14.13M |
| -$209.20M |
| Financing | -$764.00K | -$2.72M | -$4.45M | -$24.93M | -$8.07M | -$487.50M | -$37.44M | $100.06M |
| Capital expenditure | $6.31M | $12.63M | $17.09M | $22.03M | $12.47M | $18.81M | $14.13M | $30.66M |
| Free cash flow | $53.62M | $30.86M | -$6.83M | $11.00M | $42.78M | $22.94M | $2.80M | $3.68M |