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 | $107.00M | $80.00M | $123.00M | -$25.00M | $27.00M | $231.00M | -$9.00M | $30.00M |
| Investing | -$39.00M | -$25.00M | -$37.00M | $0 | -$51.00M | -$28.00M |
Source: SEC filings. Information and analytics, not investment advice.