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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 | -$37.73M | $156.17M | -$59.66M | $37.44M | $2.92M | $163.30M | -$65.37M | $46.23M |
| Investing | -$17.08M | -$9.33M | -$7.82M | -$7.00M | -$5.35M | -$4.06M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.74M |
| -$11.14M |
| Financing | -$4.12M | -$33.79M | -$40.39M | -$4.50M | -$23.63M | -$23.42M | -$43.27M | -$26.68M |
| Capital expenditure | — | $13.10M | $5.55M | $4.75M | — | $5.95M | $4.77M | $5.94M |
| Free cash flow | — | $143.06M | -$65.22M | $32.68M | — | $157.34M | -$70.15M | $40.28M |