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 | $43.75M | $49.22M | $37.68M | $49.50M | $52.91M | $58.21M | $30.86M | $57.17M |
| Investing | -$11.35M | $33.02M | $11.16M | -$106.78M | $105.45M | $76.31M |
Source: SEC filings. Information and analytics, not investment advice.