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 | $36.77M | $8.78M | $40.10M | $95.54M | $41.82M | -$47.66M | $116.26M | $70.98M |
| Investing | -$21.65M | -$74.51M | -$22.61M | -$17.79M | -$13.33M | -$41.29M |
Source: SEC filings. Information and analytics, not investment advice.