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 | $89.02M | $51.97M | $40.02M | $61.28M | $49.36M | $42.84M | $58.50M | $68.66M |
| Investing | -$283.19M | -$333.10M | -$365.74M | -$366.53M | -$315.80M | -$30.86M |
Source: SEC filings. Information and analytics, not investment advice.