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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 | $41.86M | $45.08M | $31.22M | $64.99M | $62.99M | $63.13M | $8.48M | $56.97M |
| Investing | -$31.80M | -$34.69M | -$29.35M | -$38.08M | -$39.25M | -$59.15M |
Source: SEC filings. Information and analytics, not investment advice.
| -$47.19M |
| -$57.70M |
| Financing | -$1.02M | -$537.00K | -$9.66M | -$3.02M | -$2.79M | -$1.61M | -$7.76M | -$4.95M |
| Capital expenditure | $34.80M | $34.69M | $29.35M | $38.08M | $39.25M | $59.15M | $47.19M | $57.70M |
| Free cash flow | $7.05M | $10.38M | $1.87M | $26.91M | $23.74M | $3.98M | -$38.70M | -$736.00K |