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 | $35.28M | $11.48M | $6.95M | $23.23M | $67.51M | $29.37M | $4.02M | $31.98M |
| Investing | -$14.70M | -$10.87M | -$14.62M | -$7.42M | -$12.73M | -$7.13M |
Source: SEC filings. Information and analytics, not investment advice.