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 | $22.55M | $329.57M | $22.86M | $262.41M | $289.12M | $173.66M | $146.86M | $187.26M |
| Investing | -$3.28M | -$13.39M | -$23.87M | -$43.80M | -$63.26M | -$126.36M |
Source: SEC filings. Information and analytics, not investment advice.