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 | $30.45M | $95.22M | $204.22M | $86.26M | $56.30M | $158.43M | $212.25M | $85.97M |
| Investing | -$6.29M | $13.42M | $261.89M | -$48.90M | $1.90M | -$17.65M |
Source: SEC filings. Information and analytics, not investment advice.