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 | $14.48M | $15.65M | $11.99M | $11.51M | $17.37M | $18.67M | $20.34M | $24.24M |
| Investing | $283.62M | -$75.24M | -$314.72M | -$170.52M | -$1.46B | $287.54M |
Source: SEC filings. Information and analytics, not investment advice.