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 | $32.00M | $76.60M | $33.30M | -$316.20M | $38.00M | $104.90M | -$4.40M | -$26.30M |
| Investing | -$7.20M | -$43.40M | -$20.30M | $10.30M | -$11.60M | -$10.20M |
Source: SEC filings. Information and analytics, not investment advice.