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 | Dec 24 | Mar 25 | Jun 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Operating | $16.60M | $122.40M | $147.10M | -$24.40M | $116.60M | $77.80M |
| Investing | -$22.40M | -$36.90M | $7.60M | $427.30M | -$59.90M | -$67.70M |
| Financing | $6.30M | -$61.00M | -$139.40M |
Source: SEC filings. Information and analytics, not investment advice.