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 | $24.11M | -$45.15M | -$7.75M | -$52.71M | $16.47M | $204.52M | $67.96M | $15.77M |
| Financing | -$42.48M | $70.50M | $17.02M | $1.35M | $17.46M | -$220.95M |
Source: SEC filings. Information and analytics, not investment advice.