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 | $65.00M | $61.00M | $58.00M | $114.00M | $99.00M | $218.00M | $73.00M | $161.00M |
| Investing | -$77.00M | -$125.00M | -$59.00M | -$72.00M | -$69.00M | -$109.00M |
Source: SEC filings. Information and analytics, not investment advice.