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 | $34.63M | $36.19M | $28.67M | $34.73M | $30.53M | $33.49M | $33.11M | $41.67M |
| Investing | -$28.36M | -$74.46M | -$10.78M | -$57.15M | -$52.72M | -$121.22M |
Source: SEC filings. Information and analytics, not investment advice.