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 | $23.71M | $25.49M | $19.13M | $24.72M | $21.84M | $24.65M | $24.57M | $21.56M |
| Investing | $3.29M | -$117.76M | $7.54M | -$465.27M | $29.47M | -$361.44M |
Source: SEC filings. Information and analytics, not investment advice.