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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Operating | $32.79M | -$6.48M | $19.02M | $49.68M | $9.92M | -$9.76M |
| Investing | -$12.21M | -$16.19M | -$828.03M | -$17.64M | -$8.29M | -$25.08M |
| Financing | -$5.60M | -$4.70M | $844.17M |
Source: SEC filings. Information and analytics, not investment advice.