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 | $22.50M | $36.60M | $20.50M | $12.90M | -$8.10M | $36.10M | $40.70M | $12.10M |
| Investing | -$1.40M | -$4.00M | -$4.20M | -$3.50M | -$252.70M | -$27.40M |
Source: SEC filings. Information and analytics, not investment advice.