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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $142.63M | $307.62M | -$4.00M | $116.89M | $200.10M | $306.14M | $44.25M | $269.14M |
| Investing | -$90.39M | -$110.66M | -$30.76M | -$1.17M | -$63.26M | -$55.56M |
Source: SEC filings. Information and analytics, not investment advice.