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 | $209.22M | $64.59M | $150.24M | $52.57M | $204.79M | -$3.39M | $236.33M | $135.50M |
| Investing | -$98.71M | -$104.33M | -$16.41M | -$32.40M | -$97.05M | -$118.14M |
Source: SEC filings. Information and analytics, not investment advice.