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 | $28.39M | $38.33M | $4.92M | $20.22M | $82.39M | $63.89M | $43.08M | $101.41M |
| Investing | $2.52M | -$3.11M | -$21.33M | $4.02M | -$58.75M | -$37.69M |
Source: SEC filings. Information and analytics, not investment advice.