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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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | $39.04M | $11.19M | $54.95M | $54.70M | $46.98M | $60.87M | $122.76M |
| Investing | -$9.06M | -$8.14M | -$71.82M | -$4.52M | -$16.83M | $45.56M | -$22.17M |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.
| -$633.00K |
| -$1.91M |
| $39.10M |
| $174.49M |
| $3.08M |
| $7.10M |
| $32.99M |
| Capital expenditure | $6.11M | $4.68M | $12.24M | $1.74M | $4.11M | $11.67M | $16.31M |
| Free cash flow | $32.92M | $6.50M | $42.71M | $52.95M | $42.87M | $49.19M | $106.45M |