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 | $70.50M | $75.56M | $33.98M | $79.32M | $108.73M | $126.15M | $27.76M | $92.43M |
| Investing | $745.00K | -$7.18M | $2.36M | -$19.58M | -$4.78M | -$17.63M |
Source: SEC filings. Information and analytics, not investment advice.