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 | $67.98M | $63.06M | -$3.05M | $41.57M | $51.38M | $46.54M | $3.78M | $29.45M |
| Investing | -$22.61M | -$20.57M | -$13.41M | -$167.30M | -$12.29M | -$21.10M |
Source: SEC filings. Information and analytics, not investment advice.