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 | $4.38M | $176.51M | $9.69M | $107.47M | $25.05M | $164.66M | -$16.52M | $110.50M |
| Investing | -$25.50M | -$37.55M | -$41.10M | -$36.59M | -$42.81M | -$50.73M |
Source: SEC filings. Information and analytics, not investment advice.