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 | $10.06M | $12.62M | -$11.14M | $33.86M | $20.89M | $15.13M | $3.98M | $31.60M |
| Investing | -$154.17M | -$43.86M | $21.22M | -$52.91M | $2.46M | -$18.79M |
Source: SEC filings. Information and analytics, not investment advice.