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 | $180.23M | $60.99M | $16.67M | -$27.65M | $5.21M | $83.89M | -$35.03M | $20.02M |
| Investing | -$16.97M | -$30.08M | -$23.20M | -$19.43M | -$21.52M | -$24.04M |
Source: SEC filings. Information and analytics, not investment advice.