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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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $8.72M | $48.53M | $83.60M | -$11.69M | $23.77M | $12.28M | $31.69M | -$57.95M |
| Investing | -$2.98M | -$2.34M | -$1.87M | -$3.80M | -$2.73M | -$2.67M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.39M |
| $130.35M |
| Financing | $2.94M | -$1.28M | -$36.07M | -$12.80M | -$17.74M | -$14.75M | -$44.54M | $90.50M |
| Capital expenditure | $2.98M | $2.34M | $1.87M | $3.80M | $2.73M | $2.67M | $1.39M | $1.60M |
| Free cash flow | $5.73M | $46.18M | $81.73M | -$15.49M | $21.03M | $9.61M | $30.29M | -$59.55M |