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 | $22.47M | $24.27M | $68.00M | $21.34M | $33.39M | $24.68M | $55.04M | $25.08M |
| Investing | -$295.87M | -$119.41M | -$25.01M | $69.95M | -$81.69M | $35.92M |
Source: SEC filings. Information and analytics, not investment advice.