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 | -$85.24M | $402.57M | -$179.40M | -$379.74M | $112.63M | $618.51M | -$247.59M | $362.46M |
| Investing | -$10.68M | -$6.12M | -$5.44M | -$6.50M | -$118.01M | -$68.15M |
Source: SEC filings. Information and analytics, not investment advice.