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 | -$8.97M | $1.60M | $26.44M | $127.94M | -$35.61M | -$47.75M | -$5.73M | $58.49M |
| Investing | -$10.09M | -$16.30M | $5.20M | $24.55M | -$12.46M | -$16.67M |
Source: SEC filings. Information and analytics, not investment advice.