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 | $51.80M | $54.30M | $12.60M | $8.40M | $70.70M | $59.70M | $5.10M | -$31.50M |
| Investing | -$19.40M | -$17.70M | -$8.80M | -$21.10M | -$25.50M | -$3.00M |
Source: SEC filings. Information and analytics, not investment advice.