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 | $61.21M | $69.95M | -$33.32M | $21.25M | $135.43M | $44.85M | -$18.16M | $53.01M |
| Investing | -$164.76M | -$176.78M | -$18.07M | $28.14M | -$132.95M | -$79.13M |
Source: SEC filings. Information and analytics, not investment advice.