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 | $59.19M | $76.68M | $384.00K | $51.74M | $18.57M | $160.06M | -$14.25M | $62.44M |
| Investing | $143.75M | $91.73M | -$89.41M | -$72.31M | -$95.13M | -$7.86M |
Source: SEC filings. Information and analytics, not investment advice.