Price chart (1D to 10Y)
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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 | $78.81M | $64.77M | $64.24M | $96.76M | $82.03M | $66.63M | $84.91M | $59.41M |
| Investing | -$8.61M | -$6.22M | -$29.85M | -$31.86M | $44.64M | -$663.82M |
Source: SEC filings. Information and analytics, not investment advice.