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 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$21.32M | -$10.09M | -$66.67M | -$10.70M | -$40.24M | -$27.35M | $97.99M | -$25.91M |
| Investing | -$2.44M | $58.62M | -$29.39M | $14.84M | $36.40M | $103.28M |
Source: SEC filings. Information and analytics, not investment advice.