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 | $51.00M | $13.10M | $14.60M | $0 | $29.40M | $700.00K | $2.20M | -$10.30M |
| Investing | $11.90M | -$70.00M | $46.10M | $100.00K | $121.20M | $58.50M |
Source: SEC filings. Information and analytics, not investment advice.