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 | $54.85M | $62.63M | $277.45M | $171.35M | $87.00M | $43.01M | $176.31M | $211.01M |
| Investing | -$180.45M | -$185.26M | -$167.84M | -$180.66M | -$195.34M | -$171.46M |
Source: SEC filings. Information and analytics, not investment advice.