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 | $25.10M | $55.55M | $18.75M | $30.19M | -$36.99M | $38.16M | $29.72M | $74.83M |
| Investing | -$34.14M | -$2.16M | -$3.07M | -$2.71M | -$4.33M | -$5.25M |
Source: SEC filings. Information and analytics, not investment advice.