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 | $23.47M | $21.69M | $21.68M | $28.26M | $8.47M | -$7.05M | $15.32M | $38.82M |
| Investing | -$60.71M | $155.57M | -$57.81M | $10.38M | $250.96M | -$66.61M |
Source: SEC filings. Information and analytics, not investment advice.