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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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $27.91M | $30.28M | $32.23M | $54.26M | $46.63M | $13.15M | $61.70M | $8.11M |
| Investing | -$24.32M | -$33.72M | -$20.22M | -$12.69M | -$19.36M | -$24.31M |
Source: SEC filings. Information and analytics, not investment advice.
| -$18.27M |
| -$16.48M |
| Financing | -$101.91M | -$3.99M | -$5.40M | -$73.42M | -$19.68M | -$6.11M | -$14.14M | -$23.90M |
| Capital expenditure | $23.86M | $32.02M | $20.22M | $11.85M | $16.36M | $24.39M | $17.56M | $22.19M |
| Free cash flow | $4.05M | -$1.73M | $12.01M | $42.41M | $30.26M | -$11.24M | $44.13M | -$14.08M |