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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 | $48.68M | $59.23M | $48.61M | $44.07M | $49.72M | $54.51M | $35.28M | $51.97M |
| Investing | -$5.27M | -$15.47M | -$34.67M | $33.12M | $18.41M | $23.63M |
Source: SEC filings. Information and analytics, not investment advice.
| $37.00M |
| -$55.26M |
| Financing | $211.00K | $573.00K | $183.00K | $1.24M | $10.84M | -$3.72M | -$20.14M | -$29.40M |
| Capital expenditure | — | $0 | $0 | $0 | $1.12M | $10.00K | $492.00K | $429.00K |
| Free cash flow | — | $59.23M | $48.61M | $44.07M | $48.60M | $54.50M | $34.79M | $51.54M |