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 | $89.70M | $119.56M | -$24.78M | $117.49M | $154.37M | $223.43M | -$60.22M | $196.73M |
| Investing | -$44.50M | -$105.44M | -$23.12M | -$46.24M | -$58.63M | -$86.22M |
Source: SEC filings. Information and analytics, not investment advice.