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 |
|---|---|---|---|---|---|---|
| Operating | $147.88M | $174.23M | $128.15M | $134.31M | $138.50M | $181.96M |
| Investing | $690.18M | -$17.32M | -$6.37M | -$9.49M | $18.97M | -$20.45M |
| Financing | -$873.73M | -$192.99M | -$163.66M |
Source: SEC filings. Information and analytics, not investment advice.