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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 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $62.32M | $66.65M | $38.68M | $60.38M | $69.63M | $42.92M | $78.66M | $79.96M |
| Investing | -$32.51M | -$10.22M | -$156.90M | -$78.99M | -$82.13M | $8.76M |
Source: SEC filings. Information and analytics, not investment advice.
| $64.75M |
| -$89.95M |
| Financing | -$630.00K | $30.12M | -$3.84M | $32.51M | -$697.00K | -$44.19M | -$164.50M | $1.20M |
| Capital expenditure | $5.18M | $5.34M | $8.15M | $8.83M | $20.21M | $12.93M | $13.19M | $20.76M |
| Free cash flow | $57.14M | $61.31M | $30.52M | $51.55M | $49.41M | $29.98M | $65.47M | $59.19M |