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 | $136.65M | $141.05M | $136.36M | $152.80M | $173.97M | $241.70M | $293.56M | $335.15M |
| Investing | -$3.43M | -$46.90M | -$58.29M | -$112.75M | -$985.91M | -$261.59M |
Source: SEC filings. Information and analytics, not investment advice.