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 | -$33.25M | -$31.11M | $144.06M | -$52.19M | -$61.87M | -$16.09M | -$14.83M | -$34.07M |
| Investing | $90.70M | $23.47M | $30.63M | -$55.60M | $11.45M | $71.40M |
Source: SEC filings. Information and analytics, not investment advice.