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 | $6.28M | $175.74M | -$888.00K | $127.16M | -$27.56M | $35.30M | $106.55M | $175.01M |
| Investing | -$219.24M | -$191.24M | -$134.29M | -$125.26M | -$71.36M | -$70.27M |
Source: SEC filings. Information and analytics, not investment advice.