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 | $50.61M | $162.60M | $30.20M | $120.31M | $78.91M | $130.20M | $39.86M | $100.13M |
| Investing | -$97.27M | -$106.73M | -$226.70M | -$142.12M | -$142.36M | -$146.81M |
Source: SEC filings. Information and analytics, not investment advice.