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 | $51.53M | $102.65M | $40.07M | $149.39M | $9.10M | $130.84M | -$14.00M | $82.91M |
| Investing | -$98.58M | -$27.44M | -$66.08M | -$20.53M | -$50.27M | -$69.59M |
Source: SEC filings. Information and analytics, not investment advice.