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 | -$77.80M | $347.99M | $402.24M | $158.19M | $147.76M | $318.65M | $354.59M | $185.80M |
| Investing | -$36.44M | -$47.42M | -$35.56M | -$34.08M | -$45.03M | -$39.21M |
Source: SEC filings. Information and analytics, not investment advice.