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 | $57.25M | $64.16M | $11.44M | $21.11M | $26.58M | $63.72M | -$15.33M | $10.03M |
| Investing | -$32.80M | -$37.47M | -$36.79M | -$31.42M | -$26.78M | -$27.61M |
Source: SEC filings. Information and analytics, not investment advice.