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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 | $53.33M | $40.56M | $39.98M | $32.32M | $60.61M | $45.87M | $55.62M | $66.03M |
| Investing | -$98.29M | -$227.00K | -$147.78M | -$7.65M | -$6.05M | -$7.65M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.14M |
| $170.00K |
| Financing | $2.25M | $4.67M | -$38.95M | -$12.77M | -$28.42M | -$20.68M | -$45.86M | -$47.31M |
| Capital expenditure | $5.24M | $6.21M | $6.15M | $6.66M | $6.05M | $7.65M | $7.14M | $8.59M |
| Free cash flow | $48.09M | $34.34M | $33.83M | $25.65M | $54.55M | $38.22M | $48.48M | $57.43M |