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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $86.68M | -$40.84M | $98.44M | $35.04M | $100.79M | $4.25M | $31.05M | $73.42M |
| Investing | -$42.90M | -$38.53M | -$28.38M | -$43.80M | -$42.23M | -$39.99M |
Source: SEC filings. Information and analytics, not investment advice.