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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 | $54.60M | $81.11M | $87.40M | $42.46M | $53.85M | $83.03M | $87.97M | $44.71M |
| Investing | $17.38M | -$14.33M | -$132.12M | -$36.64M | -$1.52M | -$4.28M |
Source: SEC filings. Information and analytics, not investment advice.
| -$12.21M |
| $42.80M |
| Financing | $6.10M | -$47.65M | -$50.89M | -$65.41M | -$54.90M | -$62.88M | -$123.71M | -$101.11M |
| Capital expenditure | $733.00K | $2.32M | $6.55M | $4.34M | $867.00K | $334.00K | $2.58M | $1.37M |
| Free cash flow | $53.87M | $78.79M | $80.85M | $38.11M | $52.98M | $82.69M | $85.38M | $43.34M |