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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 | $56.10M | $50.36M | $4.80M | $33.88M | $66.76M | $55.10M | $40.32M | $44.42M |
| Investing | -$34.03M | -$58.26M | -$26.49M | -$33.44M | -$35.20M | -$53.05M |
Source: SEC filings. Information and analytics, not investment advice.
| $67.86M |
| -$25.18M |
| Financing | $828.00K | $1.93M | -$3.21M | -$493.00K | -$653.00K | $1.32M | -$4.78M | -$49.81M |
| Capital expenditure | $34.03M | $58.26M | $26.49M | $33.44M | $35.20M | $53.05M | $27.59M | $29.72M |
| Free cash flow | $22.06M | -$7.89M | -$21.68M | $445.00K | $31.56M | $2.05M | $12.73M | $14.70M |