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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 | $48.13M | $4.96M | $26.35M | $15.00M | $49.37M | $20.75M | -$12.36M | $1.10B |
| Investing | -$104.52M | $91.58M | -$116.23M | -$44.28M | -$178.25M | $8.57M |
Source: SEC filings. Information and analytics, not investment advice.
| -$277.99M |
| $3.43B |
| Financing | $94.30M | -$54.30M | $95.34M | $193.01M | $3.67M | -$36.63M | $51.50M | -$3.96B |
| Capital expenditure | $1.06M | $2.26M | $2.01M | $1.99M | $1.75M | $1.75M | $1.75M | -$85.00K |
| Free cash flow | $47.06M | $2.70M | $24.34M | $13.01M | $47.62M | $18.99M | -$14.12M | $1.10B |
| Dividends paid | — | — | $0 | $0 | — | — | $0 | $25.00M |