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 | $49.00M | $162.00M | -$96.00M | $273.00M | $155.00M | $202.00M | -$52.00M | $360.00M |
| Investing | -$51.00M | -$84.00M | -$17.00M | -$66.00M | -$67.00M | -$69.00M |
Source: SEC filings. Information and analytics, not investment advice.