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 | $96.32M | $79.13M | $14.20M | $22.71M | $65.51M | $75.11M | -$23.51M | $46.16M |
| Investing | -$5.81M | -$6.09M | -$5.89M | -$23.83M | -$12.18M | -$4.27M |
Source: SEC filings. Information and analytics, not investment advice.