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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 | $53.76M | $61.10M | $90.88M | $58.15M | $48.62M | $57.97M | $94.60M | $64.36M |
| Investing | -$58.16M | -$106.77M | $48.06M | -$68.26M | -$81.13M | -$104.79M |
Source: SEC filings. Information and analytics, not investment advice.
| $21.32M |
| -$51.01M |
| Financing | $3.02M | $51.51M | -$144.79M | $8.51M | $39.26M | $74.15M | -$128.76M | -$14.75M |
| Capital expenditure | $1.04M | $685.62K | $869.34K | $1.03M | $917.97K | $807.93K | $1.11M | $1.27M |
| Free cash flow | $52.71M | $60.41M | $90.01M | $57.11M | $47.71M | $57.16M | $93.48M | $63.09M |