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 | $69.18M | $239.28M | $88.51M | $186.76M | $98.03M | $68.94M | $84.65M | $118.84M |
| Investing | -$16.88M | -$292.81M | -$176.47M | -$426.73M | -$242.30M | -$206.81M |
Source: SEC filings. Information and analytics, not investment advice.