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 | Nov 24 | Mar 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $55.30M | $62.00M | $70.90M | $9.40M | $64.60M | $61.10M | $64.80M | $49.10M |
| Investing | -$22.50M | -$15.50M | -$40.60M | -$30.50M | -$29.80M | -$17.50M |
Source: SEC filings. Information and analytics, not investment advice.