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 | $28.30M | $49.30M | -$102.40M | $20.70M | -$7.90M | $92.10M | -$51.30M | $53.30M |
| Investing | — | -$12.30M | -$12.00M | -$11.20M | -$9.50M | -$10.20M |
Source: SEC filings. Information and analytics, not investment advice.