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 | $80.42M | $160.62M | $65.75M | $82.46M | $146.87M | $138.66M | $80.25M | $146.21M |
| Investing | -$14.45M | -$24.64M | -$80.50M | -$9.19M | -$9.99M | -$369.15M |
Source: SEC filings. Information and analytics, not investment advice.