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 | Apr 25 | Jul 25 | Oct 25 | Dec 25 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $101.04M | $126.87M | $35.41M | $46.62M | $81.47M | $97.05M | $46.91M | $33.42M |
| Investing | -$77.27M | -$91.48M | -$2.68M | -$95.80M | -$363.55M | -$17.82M |
Source: SEC filings. Information and analytics, not investment advice.