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 | $131.03M | $148.22M | $126.22M | $158.44M | $168.28M | $156.55M | $139.83M | $157.93M |
| Investing | -$100.93M | -$35.79M | -$92.53M | $20.06M | -$93.84M | -$79.47M |
Source: SEC filings. Information and analytics, not investment advice.