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 | $24.44M | $25.23M | $35.50M | $38.34M | $13.79M | $22.88M | $63.91M | $46.25M |
| Investing | -$2.78M | -$1.97M | -$2.42M | -$55.68M | -$5.85M | -$2.78M |
Source: SEC filings. Information and analytics, not investment advice.