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 | $69.80M | $65.09M | $61.84M | $79.01M | $57.48M | $78.28M | $42.84M | $70.78M |
| Investing | -$2.02M | -$9.81M | -$3.47M | -$1.93M | -$2.92M | -$128.56M |
Source: SEC filings. Information and analytics, not investment advice.