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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 | $22.75M | $56.31M | $25.92M | $42.75M | $28.26M | $30.35M | $54.50M | $68.31M |
| Investing | -$13.33M | -$13.56M | -$15.73M | -$15.92M | -$14.28M | -$14.42M |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.86M |
| -$12.53M |
| Financing | $3.55M | -$234.43M | $4.03M | -$11.46M | -$219.98M | $9.09M | $2.39M | -$23.37M |
| Capital expenditure | $8.86M | $9.08M | $11.17M | $11.78M | $9.75M | $7.70M | $12.43M | $8.94M |
| Free cash flow | $13.88M | $47.22M | $14.75M | $30.97M | $18.51M | $22.64M | $42.06M | $59.37M |