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 | $8.61M | $21.27M | $9.94M | $27.03M | $24.24M | -$440.00K | $27.33M | $34.17M |
| Investing | -$201.27M | -$114.13M | -$138.54M | -$40.74M | -$179.13M | -$160.62M |
Source: SEC filings. Information and analytics, not investment advice.