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 | $32.62M | $276.88M | $50.65M | $159.04M | $143.16M | $126.99M | $92.60M | $156.40M |
| Investing | -$40.30M | -$53.63M | -$156.35M | -$473.13M | -$44.41M | -$68.21M |
Source: SEC filings. Information and analytics, not investment advice.