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 | $23.50M | $13.25M | $9.32M | $5.26M | $16.53M | $17.15M | $5.02M | $25.38M |
| Investing | -$17.12M | -$67.49M | $32.07M | -$53.03M | $127.73M | -$18.06M |
Source: SEC filings. Information and analytics, not investment advice.