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 | $58.10M | $107.70M | -$88.90M | $62.10M | $155.60M | -$26.40M | $141.90M | -$5.20M |
| Investing | $202.10M | $203.20M | $610.90M | -$45.10M | -$330.90M | $189.30M |
Source: SEC filings. Information and analytics, not investment advice.