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 | $35.59M | $37.78M | $25.84M | $20.99M | $27.53M | $14.94M | $23.15M | $12.87M |
| Investing | $4.13M | -$48.03M | -$11.49M | -$5.81M | -$6.91M | -$1.77M |
Source: SEC filings. Information and analytics, not investment advice.