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 | $74.00M | $122.00M | -$16.00M | $45.00M | $43.00M | $83.00M | -$95.00M | $133.00M |
| Investing | -$2.00M | -$114.00M | -$5.00M | -$11.00M | -$3.00M | -$571.00M |
Source: SEC filings. Information and analytics, not investment advice.