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 | $51.40M | $166.50M | -$10.90M | $42.50M | $106.50M | $195.20M | $30.60M | $89.60M |
| Investing | -$5.80M | -$7.20M | -$306.60M | -$151.20M | -$41.40M | -$61.80M |
Source: SEC filings. Information and analytics, not investment advice.