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 | $66.70M | $72.81M | $92.67M | $78.54M | $22.66M | $75.57M | $562.45M | -$189.93M |
| Investing | -$22.00M | -$14.20M | -$26.04M | -$20.59M | $58.99M | -$8.05M |
Source: SEC filings. Information and analytics, not investment advice.