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 | $24.17M | $20.61M | $19.25M | $22.51M | $25.06M | $27.98M | $13.96M | $23.08M |
| Investing | -$21.75M | -$43.99M | $79.18M | $57.84M | $26.65M | $23.07M |
Source: SEC filings. Information and analytics, not investment advice.