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 | $80.71M | $84.47M | $76.82M | $61.27M | $86.45M | $74.88M | $101.64M | $83.73M |
| Investing | -$108.90M | -$336.55M | -$142.39M | -$223.10M | -$518.51M | -$132.20M |
Source: SEC filings. Information and analytics, not investment advice.