Price chart (1D to 10Y)
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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 | $105.47M | $76.78M | $88.56M | $126.05M | $124.60M | $122.03M | $88.89M | $113.95M |
| Investing | $4.37M | -$64.11M | -$213.34M | -$76.70M | -$70.89M | -$163.23M |
Source: SEC filings. Information and analytics, not investment advice.