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 | $12.50M | $106.70M | $96.70M | $117.10M | $71.90M | $71.90M | $152.70M | $91.10M |
| Investing | $2.40M | -$700.00K | -$2.10M | -$4.70M | -$6.70M | -$900.00K |
Source: SEC filings. Information and analytics, not investment advice.