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 | $27.85M | $74.72M | -$14.85M | -$15.58M | $38.62M | $56.24M | -$69.15M | $30.12M |
| Investing | -$10.89M | -$6.39M | -$15.15M | -$7.60M | -$11.19M | -$11.68M |
Source: SEC filings. Information and analytics, not investment advice.