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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $71.20M | -$12.00M | $106.90M | -$81.80M | $73.20M | -$30.50M | $90.00M | -$94.60M |
| Investing | -$16.40M | -$14.80M | -$20.90M | -$14.90M | -$14.30M | $435.20M |
Source: SEC filings. Information and analytics, not investment advice.