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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 | $22.72M | $62.31M | -$3.09M | $64.39M | $27.28M | $57.56M | $33.10M | $99.91M |
| Investing | -$5.05M | -$6.30M | -$7.16M | -$7.75M | -$10.29M | -$10.91M |
Source: SEC filings. Information and analytics, not investment advice.
| -$13.91M |
| -$17.88M |
| Financing | -$2.02M | -$4.05M | -$9.97M | -$2.04M | -$2.02M | -$1.91M | -$73.04M | -$50.87M |
| Capital expenditure | $5.05M | $6.30M | $7.16M | $7.75M | $10.29M | $10.91M | $10.76M | $11.99M |
| Free cash flow | $17.67M | $56.01M | -$10.26M | $56.64M | $16.99M | $46.64M | $22.34M | $87.91M |