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 | $156.66M | $239.73M | $141.13M | $122.00M | $176.34M | $190.71M | $65.60M | $97.72M |
| Investing | -$13.68M | -$114.53M | -$34.83M | -$24.41M | -$51.30M | -$16.33M |
Source: SEC filings. Information and analytics, not investment advice.