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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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $43.00M | $51.40M | $48.30M | $51.40M | $15.00M | $24.80M | $36.20M | $24.40M |
| Investing | -$5.50M | $2.80M | -$6.40M | -$6.80M | -$6.80M | -$5.60M |
Source: SEC filings. Information and analytics, not investment advice.
| -$100.00M |
| -$4.40M |
| Financing | -$45.70M | -$6.60M | -$50.60M | -$12.20M | -$2.80M | -$3.80M | -$18.50M | -$4.90M |
| Capital expenditure | $3.70M | $6.10M | $6.40M | $6.80M | $6.70M | $5.60M | $2.80M | $2.80M |
| Free cash flow | $39.30M | $45.30M | $41.90M | $44.60M | $8.30M | $19.20M | $33.40M | $21.60M |