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 | $4.20M | $77.54M | $20.21M | $57.59M | $22.69M | $36.48M | $10.92M | $39.35M |
| Investing | -$237.16M | -$298.33M | -$223.10M | -$202.05M | -$75.94M | $453.29M |
Source: SEC filings. Information and analytics, not investment advice.