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 | $17.02M | $30.11M | $1.30M | $44.24M | $44.44M | $45.66M | $32.56M | $52.56M |
| Investing | -$10.57M | $39.22M | $31.03M | -$13.27M | -$13.77M | -$36.75M |
Source: SEC filings. Information and analytics, not investment advice.