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 | $21.35M | $21.86M | $23.42M | $35.90M | $13.08M | $13.11M | -$8.36M | $28.78M |
| Investing | -$26.63M | -$47.12M | $7.39M | -$14.04M | $36.67M | $33.06M |
Source: SEC filings. Information and analytics, not investment advice.