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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 | $184.63M | -$28.55M | -$80.79M | $19.91M | $156.16M | $4.88M | -$15.84M | $21.10M |
| Investing | -$142.34M | -$9.41M | -$237.41M | $40.98M | $5.26M | -$3.06M |
Source: SEC filings. Information and analytics, not investment advice.
| $7.70M |
| -$1.90M |
| Financing | -$20.46M | -$21.02M | $11.63M | -$8.02M | -$57.49M | -$24.52M | -$12.56M | -$48.60M |
| Capital expenditure | $219.00K | $101.00K | $187.00K | $547.00K | $226.00K | $390.00K | $139.00K | $273.00K |
| Free cash flow | $184.41M | -$28.65M | -$80.98M | $19.36M | $155.94M | $4.49M | -$15.98M | $20.82M |