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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $28.07M | $146.08M | $119.00M | $41.58M | $28.27M | $182.34M | $131.92M | $30.69M |
| Investing | -$22.91M | -$16.69M | -$79.92M | -$655.00K | $100.76M | -$42.65M |
Source: SEC filings. Information and analytics, not investment advice.