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 | $24.27M | $20.59M | $20.52M | $20.94M | $30.73M | $28.79M | $24.37M | $24.43M |
| Investing | -$71.96M | -$84.31M | -$76.26M | -$75.64M | -$58.00M | -$84.74M |
Source: SEC filings. Information and analytics, not investment advice.