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 | $55.58M | $30.14M | $76.95M | $31.68M | $76.76M | $4.04M | $132.18M | $51.67M |
| Investing | -$1.95M | -$45.37M | -$730.00K | $26.82M | -$29.68M | -$2.27M |
Source: SEC filings. Information and analytics, not investment advice.