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 | -$8.93M | $120.64M | $86.17M | $134.19M | -$17.58M | $147.93M | $107.72M | $95.07M |
| Investing | -$28.53M | -$25.10M | -$14.54M | -$23.42M | -$25.51M | -$40.30M |
Source: SEC filings. Information and analytics, not investment advice.