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 | $42.40M | $33.70M | $11.70M | $13.70M | $28.90M | $46.90M | $5.80M | $24.40M |
| Investing | -$17.20M | -$4.90M | $3.90M | -$7.30M | -$7.80M | -$3.60M |
Source: SEC filings. Information and analytics, not investment advice.