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 | -$29.28M | -$27.66M | $77.12M | -$41.20M | -$25.31M | -$35.94M | $35.76M | -$4.95M |
| Investing | -$32.67M | $7.99M | $5.47M | -$10.11M | $23.69M | $6.38M |
Source: SEC filings. Information and analytics, not investment advice.