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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 | $60.05M | $34.25M | $2.50M | $33.06M | $32.22M | $23.31M | $16.82M | $40.23M |
| Investing | -$11.24M | -$10.79M | -$10.53M | -$10.46M | -$11.44M | -$9.53M |
Source: SEC filings. Information and analytics, not investment advice.
| -$33.95M |
| -$361.01M |
| Financing | -$7.59M | -$2.00M | -$19.48M | -$22.81M | -$87.85M | -$35.00K | -$51.71M | $361.42M |
| Capital expenditure | $211.00K | $207.00K | $146.00K | -$69.00K | $122.00K | $87.00K | $122.00K | $2.18M |
| Free cash flow | $59.84M | $34.04M | $2.35M | $32.99M | $32.10M | $23.23M | $16.70M | $38.05M |