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 | $24.34M | $19.23M | -$7.89M | $27.65M | $34.88M | $26.21M | -$26.17M | $51.08M |
| Investing | -$55.33M | -$122.15M | -$38.13M | -$100.91M | -$89.20M | -$48.79M |
Source: SEC filings. Information and analytics, not investment advice.