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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 | $44.01M | $45.42M | $31.89M | $38.53M | $47.10M | $57.58M | $50.25M | $88.30M |
| Investing | -$9.53M | -$9.97M | -$12.07M | -$11.55M | -$17.50M | -$21.17M |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.42M |
| -$27.31M |
| Financing | -$19.85M | -$22.87M | -$28.77M | -$47.80M | -$18.70M | -$20.41M | -$28.77M | -$27.67M |
| Capital expenditure | $4.65M | $5.75M | $8.61M | $7.23M | $13.07M | $13.60M | $10.53M | $7.02M |
| Free cash flow | $39.36M | $39.66M | $23.27M | $31.30M | $34.02M | $43.97M | $39.72M | $81.28M |