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 | $16.72M | $58.17M | $6.71M | $54.48M | -$6.77M | $28.48M | -$17.58M | $88.03M |
| Investing | -$159.27M | $156.22M | -$176.27M | $131.78M | $3.38M | -$289.69M |
Source: SEC filings. Information and analytics, not investment advice.