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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 | $108.78M | $40.48M | $62.96M | $75.14M | $77.71M | $39.97M | $40.84M | $56.40M |
| Investing | -$23.35M | -$18.68M | -$21.21M | -$34.80M | -$28.63M | -$34.13M |
Source: SEC filings. Information and analytics, not investment advice.
| -$31.08M |
| -$23.75M |
| Financing | $1.34M | -$151.85M | -$8.73M | -$2.18M | -$2.40M | -$137.65M | -$28.58M | -$29.40M |
| Capital expenditure | $23.67M | $18.84M | $21.24M | $34.87M | $28.75M | $34.22M | $31.19M | $23.84M |
| Free cash flow | $85.11M | $21.64M | $41.72M | $40.27M | $48.96M | $5.74M | $9.64M | $32.55M |