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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 | $110.17M | $85.90M | $15.91M | $91.43M | $99.26M | $87.74M | $9.51M | $64.66M |
| Investing | -$31.14M | -$29.64M | -$123.26M | -$59.69M | -$48.72M | -$34.31M |
Source: SEC filings. Information and analytics, not investment advice.
| -$36.52M |
| -$41.59M |
| Financing | $698.00K | $2.05M | $769.00K | -$549.93M | -$3.59M | $1.10M | -$2.44M | $875.00K |
| Capital expenditure | $1.59M | $6.13M | $2.72M | $1.26M | $2.28M | $2.61M | $1.66M | $928.00K |
| Free cash flow | $108.57M | $79.77M | $13.19M | $90.16M | $96.98M | $85.12M | $7.85M | $63.73M |