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 | $96.50M | $86.60M | $41.00M | $81.60M | $122.90M | $110.00M | $32.10M | $93.80M |
| Investing | $20.20M | -$18.10M | $6.00M | $7.20M | $3.60M | -$20.40M |
Source: SEC filings. Information and analytics, not investment advice.