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 | -$17.95M | $183.59M | $56.72M | -$71.63M | $40.42M | $79.70M | -$44.50M | -$10.15M |
| Investing | $26.68M | $28.85M | $42.50M | -$58.00K | -$58.33M | $9.33M |
Source: SEC filings. Information and analytics, not investment advice.