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 | $38.43M | $36.98M | $20.18M | $48.68M | $43.80M | $42.74M | $20.19M | $53.94M |
| Investing | -$31.03M | -$132.25M | -$7.10M | $192.30M | -$239.55M | -$90.55M |
Source: SEC filings. Information and analytics, not investment advice.