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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 | -$91.37M | -$1.08M | $21.59M | $92.70M | $4.20M | $2.57M | $27.53M | $51.34M |
| Investing | -$8.75M | $36.79M | -$5.27M | -$7.13M | -$9.49M | -$11.72M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.94M |
| -$12.64M |
| Financing | $90.49M | -$53.08M | -$13.73M | -$85.19M | -$3.97M | $19.60M | -$18.35M | -$33.07M |
| Capital expenditure | $8.78M | $8.70M | $5.40M | $7.18M | $13.79M | $11.72M | $6.40M | $12.64M |
| Free cash flow | -$100.16M | -$9.79M | $16.18M | $85.52M | -$9.59M | -$9.15M | $21.13M | $38.70M |
| Dividends paid | $0 | $0 | — | — | — | — | — | — |