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 | $78.50M | $201.60M | $76.50M | $61.60M | $44.20M | $177.40M | $97.80M | $68.90M |
| Investing | -$49.30M | -$109.40M | -$91.60M | -$150.50M | -$156.30M | $12.80M |
Source: SEC filings. Information and analytics, not investment advice.