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 | $41.41M | $37.95M | $48.79M | -$7.42M | -$137.47M | -$152.77M | $243.31M | -$339.22M |
| Investing | -$646.22M | $689.65M | -$175.32M | -$1.20B | $58.14M | -$337.03M |
Source: SEC filings. Information and analytics, not investment advice.