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 | $50.30M | $21.70M | $85.00M | $54.20M | $59.10M | $35.40M | $118.00M | $95.60M |
| Investing | -$100.20M | -$93.90M | -$113.10M | -$99.60M | -$105.50M | -$117.50M |
Source: SEC filings. Information and analytics, not investment advice.