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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 | $36.09M | $40.19M | $51.32M | $11.21M | $56.71M | $60.59M | $38.90M | $80.15M |
| Investing | -$22.86M | -$26.54M | -$16.81M | $187.45M | -$30.02M | -$18.39M |
Source: SEC filings. Information and analytics, not investment advice.
| -$11.20M |
| -$20.13M |
| Financing | -$10.38M | -$8.19M | -$56.33M | -$195.01M | -$25.68M | -$34.48M | -$44.12M | -$50.23M |
| Capital expenditure | $19.91M | $24.08M | $14.62M | $19.69M | $29.08M | $24.64M | $11.30M | $18.51M |
| Free cash flow | $16.18M | $16.11M | $36.70M | -$8.48M | $27.63M | $35.95M | $27.60M | $61.63M |