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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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $23.02M | $61.56M | $31.68M | $15.07M | $8.49M | $8.80M | $51.60M | $64.93M |
| Investing | -$3.56M | -$2.07M | $1.25M | -$66.56M | -$5.40M | -$3.61M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.79M |
| -$7.46M |
| Financing | -$28.88M | -$35.61M | -$42.73M | $54.83M | -$23.42M | $287.64M | -$40.12M | $270.59M |
| Capital expenditure | $3.56M | $2.24M | $4.28M | $3.38M | $4.28M | $3.67M | $4.13M | $7.46M |
| Free cash flow | $19.46M | $59.31M | $27.40M | $11.68M | $4.21M | $5.13M | $47.46M | $57.46M |