Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)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 | $102.17M | $130.50M | $116.85M | $61.37M | $104.92M | $107.03M | $257.14M | $79.42M |
| Investing | $70.02M | -$46.25M | -$184.85M | -$277.11M | -$466.18M | -$374.65M |
Source: SEC filings. Information and analytics, not investment advice.