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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 | $47.33M | $68.74M | $40.57M | $83.30M | $74.98M | $98.51M | $40.68M | $69.27M |
| Investing | -$115.66M | -$214.44M | -$29.63M | -$143.35M | -$24.06M | -$50.33M |
Source: SEC filings. Information and analytics, not investment advice.
| $7.73M |
| -$110.13M |
| Financing | -$47.57M | $2.43M | $6.95M | $4.34M | -$365.00K | $5.06M | -$6.28M | $948.00K |
| Capital expenditure | $9.35M | $3.47M | $21.06M | $13.75M | $22.44M | $24.46M | $16.00M | $17.33M |
| Free cash flow | $37.97M | $65.27M | $19.51M | $69.55M | $52.54M | $74.04M | $24.67M | $51.94M |