Price chart (1D to 10Y)
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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 | $88.32M | $251.88M | $839.00K | $71.23M | $141.86M | $180.41M | $20.19M | $161.60M |
| Investing | $9.33M | $110.11M | -$16.59M | -$276.99M | -$26.37M | $37.31M |
Source: SEC filings. Information and analytics, not investment advice.