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 | Mar 25 | Jun 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Operating | $20.76M | $47.84M | $36.46M | $137.88M |
| Investing | -$57.24M | -$114.60M | -$80.50M | -$127.45M |
| Financing | $80.49M | $90.78M | $33.50M | $245.72M |
| Capital expenditure | $8.79M | $12.60M | $11.70M | $10.58M |
Source: SEC filings. Information and analytics, not investment advice.