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 | $21.72M | $36.34M | $31.09M | $59.21M | $48.37M | $52.23M | $19.84M | $37.02M |
| Investing | $153.71M | -$71.95M | -$23.46M | -$62.87M | $77.55M | -$9.95M |
Source: SEC filings. Information and analytics, not investment advice.