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 | $84.33M | $107.90M | $61.83M | $67.21M | $112.46M | $122.35M | $75.68M | $95.37M |
| Investing | -$14.23M | -$14.03M | -$10.76M | -$217.10M | -$11.98M | -$17.77M |
Source: SEC filings. Information and analytics, not investment advice.