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 | $22.48M | $50.74M | -$11.25M | $8.91M | $40.90M | $11.81M | $9.80M | $22.80M |
| Investing | -$10.39M | -$4.24M | -$35.92M | -$21.64M | -$15.58M | -$34.90M |
Source: SEC filings. Information and analytics, not investment advice.