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 | $154.00M | $22.00M | -$25.00M | $35.00M | $137.00M | $136.00M | $32.00M | $153.00M |
| Investing | -$96.00M | -$185.00M | -$116.00M | -$90.00M | -$61.00M | -$188.00M |
Source: SEC filings. Information and analytics, not investment advice.